Companies included in GTO Page 2
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 101–200 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goldentree Loan Management US Clo 8 Ltd. | Goldentree Loan Management US Clo 8 Ltd. | 5,223,000 | PA | 0.231339% |
| Nexstar Media Inc. | Nexstar Media Inc. | 5,155,000 | PA | 0.229976% |
| SA Global Sukuk Ltd. | SA Global Sukuk Ltd. | 5,350,000 | PA | 0.229668% |
| VCI Asset Holdings 2 LLC | VCI Asset Holdings 2 LLC | 4,852,000 | PA | 0.222181% |
| WCN | Waste Connections, Inc. | 5,066,000 | PA | 0.219499% |
| Subway Funding LLC | Subway Funding LLC | 4,998,875 | PA | 0.218461% |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | 4,923,000 | PA | 0.217861% |
| Electricite de France | Electricite de France | 4,865,000 | PA | 0.211577% |
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | 4,760,000 | PA | 0.211014% |
| HONA | Honeywell Aerospace Inc. | 4,826,000 | PA | 0.210152% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 4,771,000 | PA | 0.210096% |
| Pikes Peak CLO 6 | Pikes Peak CLO 6 | 4,742,000 | PA | 0.209592% |
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | 4,657,000 | PA | 0.208546% |
| MILE Trust | MILE Trust | 4,695,000 | PA | 0.207763% |
| Invesco High Yield Systematic Bond ETF | Invesco High Yield Systematic Bond ETF | 209,200 | NS | 0.20691% |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 4,648,667 | PA | 0.20598% |
| HONA | Honeywell Aerospace Inc. | 4,652,000 | PA | 0.20435% |
| GCAT Trust | GCAT Trust | 4,489,976.99 | PA | 0.204206% |
| Tricon Residential Trust | Tricon Residential Trust | 4,609,335.38 | PA | 0.203606% |
| Banco Santander S.A. | Banco Santander S.A. | 4,600,000 | PA | 0.203091% |
| TransDigm, Inc. | TransDigm, Inc. | 4,446,000 | PA | 0.200876% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,500,000 | PA | 0.200773% |
| BMW US Capital, LLC | BMW US Capital, LLC | 4,531,000 | PA | 0.20019% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 4,537,000 | PA | 0.199041% |
| Southern Co. (The) | Southern Co. (The) | 4,432,000 | PA | 0.1983% |
| GreenSaif Pipelines Bidco S.a.r.l. | GreenSaif Pipelines Bidco S.a.r.l. | 4,380,000 | PA | 0.198288% |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 4,525,000 | PA | 0.197307% |
| Sempra | Sempra | 4,489,000 | PA | 0.196272% |
| AMSR Trust | AMSR Trust | 4,460,000 | PA | 0.194361% |
| Morgan Stanley | Morgan Stanley | 4,365,000 | PA | 0.193591% |
| Palmer Square Loan Funding Ltd. | Palmer Square Loan Funding Ltd. | 4,351,390.43 | PA | 0.192567% |
| BX Trust | BX Trust | 4,375,000 | PA | 0.192459% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 4,261,684.06 | PA | 0.191867% |
| CRM | Salesforce, Inc. | 4,333,000 | PA | 0.191248% |
| Rate Mortgage Trust | Rate Mortgage Trust | 4,306,318.17 | PA | 0.190677% |
| BX Trust | BX Trust | 4,285,000 | PA | 0.189363% |
| Cedar Funding XI Clo Ltd. | Cedar Funding XI Clo Ltd. | 4,192,908.39 | PA | 0.1858% |
| Bank of America Corp. | Bank of America Corp. | 4,220,000 | PA | 0.185701% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 4,233,000 | PA | 0.185135% |
| GCAT 2026-NQM1 Trust | GCAT 2026-NQM1 Trust | 4,198,482.74 | PA | 0.18457% |
| AMZN | Amazon.com, Inc. | 4,199,000 | PA | 0.182977% |
| TierPoint Issuer LLC | TierPoint Issuer LLC | 4,120,000 | PA | 0.182813% |
| AMZN | Amazon.com, Inc. | 4,161,000 | PA | 0.182343% |
| Agl Clo 17 Ltd. | Agl Clo 17 Ltd. | 4,125,000 | PA | 0.182208% |
| Delaware Life Global Funding | Delaware Life Global Funding | 4,125,000 | PA | 0.181863% |
| Juniper Valley Park CLO, Ltd. | Juniper Valley Park CLO, Ltd. | 4,090,000 | PA | 0.181032% |
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 4,100,000 | PA | 0.180929% |
| Edged Compute LLC | Edged Compute LLC | 4,168,000 | PA | 0.18091% |
| Invitation Homes Trust | Invitation Homes Trust | 4,179,519.54 | PA | 0.180271% |
| ALA Trust | ALA Trust | 4,039,000 | PA | 0.179654% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 4,034,000 | PA | 0.177578% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,881,667.08 | PA | 0.176884% |
| Glencore Funding LLC | Glencore Funding LLC | 3,968,000 | PA | 0.176857% |
| Government National Mortgage Association | Government National Mortgage Association | 4,826,634 | PA | 0.175752% |
| Korea National Oil Corp. | Korea National Oil Corp. | 3,945,000 | PA | 0.175293% |
| Enbridge Inc. | Enbridge Inc. | 3,887,000 | PA | 0.173848% |
| Mexico Government International Bond | Mexico Government International Bond | 3,992,000 | PA | 0.173713% |
| Lightpath Fiber Issuer LLC | Lightpath Fiber Issuer LLC | 3,900,000 | PA | 0.173379% |
| Zaxby's Funding LLC | Zaxby's Funding LLC | 4,095,750 | PA | 0.172853% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 3,902,000 | PA | 0.17271% |
| Provident Funding Mortgage Trust 2025-4 | Provident Funding Mortgage Trust 2025-4 | 3,861,743.37 | PA | 0.172298% |
| ESAB | ESAB Corp. | 3,848,000 | PA | 0.172241% |
| Energy Transfer L.P. | Energy Transfer L.P. | 3,867,000 | PA | 0.171659% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 3,880,000 | PA | 0.170483% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3,868,000 | PA | 0.170471% |
| Subway Funding LLC | Subway Funding LLC | 3,954,775 | PA | 0.169597% |
| Buckhorn Park CLO Ltd. | Buckhorn Park CLO Ltd. | 3,826,000 | PA | 0.169322% |
| Wells Fargo & Co. | Wells Fargo & Co. | 3,797,000 | PA | 0.168627% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 3,807,000 | PA | 0.166463% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 3,758,000 | PA | 0.166393% |
| Morgan Stanley | Morgan Stanley | 3,777,000 | PA | 0.165854% |
| CIFC Funding 2022-III Ltd. | CIFC Funding 2022-III Ltd. | 3,736,000 | PA | 0.165373% |
| PG&E Corp. | PG&E Corp. | 3,620,000 | PA | 0.164837% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 3,728,000 | PA | 0.164629% |
| ETN | Eaton Corp. | 3,842,000 | PA | 0.164587% |
| EXPE | Expedia Group, Inc. | 3,681,000 | PA | 0.159495% |
| AMZN | Amazon.com, Inc. | 3,638,000 | PA | 0.158841% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 3,594,341.65 | PA | 0.158405% |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | 3,572,000 | PA | 0.157016% |
| Subway Funding LLC | Subway Funding LLC | 3,518,420 | PA | 0.155648% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 3,479,000 | PA | 0.15361% |
| CNP | CenterPoint Energy, Inc. | 3,272,000 | PA | 0.153581% |
| Amazon Conservation DAC | Amazon Conservation DAC | 3,415,000 | PA | 0.153326% |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | 3,515,000 | PA | 0.15307% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 3,439,000 | PA | 0.15195% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,301,999.67 | PA | 0.151752% |
| Protective Life Global Funding | Protective Life Global Funding | 3,424,000 | PA | 0.151356% |
| Hyundai Capital America | Hyundai Capital America | 3,415,000 | PA | 0.151133% |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 3,429,000 | PA | 0.150967% |
| Guatemala Government Bond | Guatemala Government Bond | 3,287,000 | PA | 0.150793% |
| PM | Philip Morris International Inc. | 3,478,000 | PA | 0.150676% |
| Morgan Stanley | Morgan Stanley | 3,413,000 | PA | 0.150153% |
| Sonic Capital LLC | Sonic Capital LLC | 3,422,413.58 | PA | 0.150153% |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 3,295,000 | PA | 0.149841% |
| Barclays PLC | Barclays PLC | 3,420,000 | PA | 0.149289% |
| LSEG US Fin Corp. | LSEG US Fin Corp. | 3,382,000 | PA | 0.14849% |
| Cerberus Loan Funding XL, LLC | Cerberus Loan Funding XL, LLC | 3,351,000 | PA | 0.148299% |
| GCAT 2025-NQM4 Trust | GCAT 2025-NQM4 Trust | 3,317,623.23 | PA | 0.147631% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 3,303,491.76 | PA | 0.146851% |
| GABX Leasing LLC | GABX Leasing LLC | 3,347,000 | PA | 0.146212% |
SEC N-PORT snapshot as of .