Companies included in TMB Page 3
This is TMB'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 201–300 of 403.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EMERA INC | EMERA INC | 175,000 | PA | 0.197771% |
| Government National Mortgage Association | Government National Mortgage Association | 219,909.05 | PA | 0.197594% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 189,143.26 | PA | 0.196717% |
| CPS Auto Trust | CPS Auto Trust | 173,076.76 | PA | 0.195121% |
| ECOPETROL SA | ECOPETROL SA | 170,000 | PA | 0.194849% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 173,256.16 | PA | 0.194802% |
| MO | ALTRIA GROUP INC | 192,000 | PA | 0.193479% |
| D | DOMINION ENERGY INC | 167,000 | PA | 0.193261% |
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 165,000 | PA | 0.191236% |
| THC | TENET HEALTHCARE CORP | 165,000 | PA | 0.189055% |
| United States Treasury | United States Treasury | 260,000 | PA | 0.187014% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 168,692.45 | PA | 0.186834% |
| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 163,000 | PA | 0.185544% |
| ULS | UL SOLUTIONS INC | 156,000 | PA | 0.185395% |
| NDAQ | NASDAQ INC | 155,000 | PA | 0.183408% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 160,673.41 | PA | 0.182262% |
| OTEX | OPEN TEXT CORP | 170,000 | PA | 0.182135% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 160,000 | PA | 0.180496% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 160,000 | PA | 0.179856% |
| MPLX LP | MPLX LP | 157,000 | PA | 0.179647% |
| Education Funding Trust | Education Funding Trust | 161,565.95 | PA | 0.178797% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 155,000 | PA | 0.178662% |
| Visio 2019-2 Trust | Visio 2019-2 Trust | 160,000 | PA | 0.176356% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 160,000 | PA | 0.17593% |
| BLACK HILLS CORP | BLACK HILLS CORP | 168,000 | PA | 0.175662% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 148,000 | PA | 0.174988% |
| CAMERON LNG LLC | CAMERON LNG LLC | 175,000 | PA | 0.174947% |
| Navient Student Loan Trust | Navient Student Loan Trust | 160,358.57 | PA | 0.174805% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 147,000 | PA | 0.173177% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 149,000 | PA | 0.17066% |
| United States Treasury | United States Treasury | 267,608.35 | PA | 0.170569% |
| SUN | SUNOCO LP | 150,000 | PA | 0.1685% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 150,000 | PA | 0.168484% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 149,040.53 | PA | 0.166858% |
| United States Treasury | United States Treasury | 145,000 | PA | 0.165911% |
| ACHD Trust | ACHD Trust | 147,304.76 | PA | 0.165812% |
| SBA TOWER TRUST | SBA TOWER TRUST | 150,000 | PA | 0.165581% |
| FICO | FAIR ISAAC CORP | 150,000 | PA | 0.164931% |
| US BANCORP | US BANCORP | 141,000 | PA | 0.1637% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 150,318.21 | PA | 0.163335% |
| PRKCM Trust | PRKCM Trust | 142,450.11 | PA | 0.162203% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 144,000 | PA | 0.161937% |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 142,634.47 | PA | 0.160485% |
| United Wholsale Mortgage LLC | United Wholsale Mortgage LLC | 160,689.99 | PA | 0.160386% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 142,000 | PA | 0.160274% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 147,000 | PA | 0.15907% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 134,000 | PA | 0.158172% |
| HOLOGIC INC | HOLOGIC INC | 139,000 | PA | 0.155986% |
| Oportun Funding LLC | Oportun Funding LLC | 140,544 | PA | 0.155491% |
| Lendmark Funding Trust | Lendmark Funding Trust | 139,691.89 | PA | 0.155303% |
| SEALED AIR CORP | SEALED AIR CORP | 136,000 | PA | 0.154011% |
| SLG Office Trust | SLG Office Trust | 150,000 | PA | 0.15327% |
| TRMB | TRIMBLE INC | 135,000 | PA | 0.153174% |
| DTE ENERGY CO | DTE ENERGY CO | 131,000 | PA | 0.152658% |
| CAG | CONAGRA BRANDS INC | 134,000 | PA | 0.152602% |
| O | REALTY INCOME CORP | 132,000 | PA | 0.15121% |
| MFRA Trust | MFRA Trust | 133,504.71 | PA | 0.150191% |
| Fannie Mae | Fannie Mae | 137,462.24 | PA | 0.150086% |
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 129,000 | PA | 0.148721% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 125,000 | PA | 0.148301% |
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 125,000 | PA | 0.147593% |
| Fannie Mae | Fannie Mae | 132,062.96 | PA | 0.14727% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 131,000 | PA | 0.146452% |
| ES | EVERSOURCE ENERGY | 126,000 | PA | 0.145231% |
| GPC | GENUINE PARTS CO | 126,000 | PA | 0.143333% |
| FCFS | FIRSTCASH INC | 123,000 | PA | 0.1427% |
| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 157,898.13 | PA | 0.141367% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 124,418.1 | PA | 0.140089% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 123,615.56 | PA | 0.139722% |
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 127,764.24 | PA | 0.139615% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 125,000 | PA | 0.13829% |
| DTE ENERGY CO | DTE ENERGY CO | 121,000 | PA | 0.137073% |
| PRKCM Trust | PRKCM Trust | 142,600.84 | PA | 0.136921% |
| MU | MICRON TECHNOLOGY INC | 114,000 | PA | 0.136477% |
| CLECO POWER LLC | CLECO POWER LLC | 119,000 | PA | 0.136165% |
| Imperial Fund LLC | Imperial Fund LLC | 121,415.59 | PA | 0.136153% |
| Freddie Mac | Freddie Mac | 145,020.16 | PA | 0.135685% |
| HOLOGIC INC | HOLOGIC INC | 121,000 | PA | 0.135174% |
| Fannie Mae | Fannie Mae | 160,000 | PA | 0.134821% |
| SEALED AIR CORP | SEALED AIR CORP | 116,000 | PA | 0.1344% |
| ES | EVERSOURCE ENERGY | 130,000 | PA | 0.133955% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 119,053.41 | PA | 0.133779% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 118,000 | PA | 0.133092% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 123,000 | PA | 0.132765% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 115,000 | PA | 0.132728% |
| SSNC | SS&C TECHNOLOGIES INC | 115,000 | PA | 0.131492% |
| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 115,000 | PA | 0.131183% |
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 112,000 | PA | 0.130881% |
| Goodgreen Trust | Goodgreen Trust | 133,169.23 | PA | 0.129406% |
| SUN | SUNOCO LP | 111,000 | PA | 0.129343% |
| AMDR ABS Trust | AMDR ABS Trust | 114,526.68 | PA | 0.1291% |
| USFD | US FOODS INC | 112,000 | PA | 0.128461% |
| POST | POST HOLDINGS INC | 111,000 | PA | 0.126987% |
| AMT | AMERICAN TOWER CORP | 109,000 | PA | 0.125792% |
| Freddie Mac | Freddie Mac | 116,373.3 | PA | 0.125406% |
| OHIO EDISON CO | OHIO EDISON CO | 107,000 | PA | 0.123559% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 108,022.63 | PA | 0.122146% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 102,000 | PA | 0.121971% |
| Fannie Mae | Fannie Mae | 113,774.96 | PA | 0.121966% |
| SWKS | SKYWORKS SOLUTIONS INC | 109,000 | PA | 0.121646% |
SEC N-PORT snapshot as of .