Companies included in TMB Page 4
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 301–400 of 403.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BALL | BALL CORP | 105,000 | PA | 0.121321% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 108,879.88 | PA | 0.120501% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 100,000 | PA | 0.119995% |
| SAFCO Auto Receivables Trust | SAFCO Auto Receivables Trust | 104,952.4 | PA | 0.11851% |
| SSNC | SS&C TECHNOLOGIES INC | 105,000 | PA | 0.117821% |
| USFD | US FOODS INC | 105,000 | PA | 0.117308% |
| AMT | AMERICAN TOWER CORP | 100,000 | PA | 0.117266% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 109,353.11 | PA | 0.11694% |
| BX Trust | BX Trust | 100,000 | PA | 0.116313% |
| ROCC Trust | ROCC Trust | 100,000 | PA | 0.116095% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 101,000 | PA | 0.114726% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 100,000 | PA | 0.114588% |
| SLM Student Loan Trust | SLM Student Loan Trust | 101,495.19 | PA | 0.114206% |
| ALPHABET INC | ALPHABET INC | 100,000 | PA | 0.112394% |
| GRAY OAK PIPELINE LLC | GRAY OAK PIPELINE LLC | 100,000 | PA | 0.111176% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 95,000 | PA | 0.108791% |
| DT Auto Owner Trust | DT Auto Owner Trust | 95,716.72 | PA | 0.10781% |
| ALPHABET INC | ALPHABET INC | 95,000 | PA | 0.107424% |
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 94,957.85 | PA | 0.106999% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 95,116.46 | PA | 0.106597% |
| SMG | SCOTTS MIRACLE-GRO CO | 95,000 | PA | 0.106593% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 100,000 | PA | 0.104957% |
| CHNGE Mortgage Trust 2022-2 | CHNGE Mortgage Trust 2022-2 | 92,559.16 | PA | 0.104484% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 495,000 | PA | 0.103822% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 90,025.15 | PA | 0.102325% |
| VT TOPCO INC | VT TOPCO INC | 88,000 | PA | 0.098255% |
| SMG | SCOTTS MIRACLE-GRO CO | 92,000 | PA | 0.098204% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 93,309.05 | PA | 0.096009% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 89,437.31 | PA | 0.095433% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 88,597.19 | PA | 0.09535% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 80,000 | PA | 0.094259% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 81,867.64 | PA | 0.091759% |
| BALL | BALL CORP | 79,000 | PA | 0.091457% |
| ATR | APTARGROUP INC | 80,000 | PA | 0.091178% |
| Hudson Yards | Hudson Yards | 85,000 | PA | 0.090836% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 80,000 | PA | 0.089584% |
| AMERICAN TOWER TRUST I | AMERICAN TOWER TRUST I | 80,000 | PA | 0.089474% |
| ACM Auto Trust | ACM Auto Trust | 78,670.98 | PA | 0.089059% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 88,885.25 | PA | 0.087064% |
| VORNADO REALTY LP | VORNADO REALTY LP | 78,000 | PA | 0.08687% |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 89,223.71 | PA | 0.086347% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 76,000 | PA | 0.085718% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 73,000 | PA | 0.085681% |
| Freddie Mac | Freddie Mac | 79,901.32 | PA | 0.08554% |
| ACHV ABS TRUST | ACHV ABS TRUST | 74,735.91 | PA | 0.084231% |
| New Zealand Government Bonds | New Zealand Government Bonds | 129,000 | PA | 0.084025% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 73,037.36 | PA | 0.082623% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 73,482.22 | PA | 0.080596% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 71,000 | PA | 0.080034% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 71,000 | PA | 0.07988% |
| MMP Capital | MMP Capital | 70,250.41 | PA | 0.079601% |
| ORACLE CORP | ORACLE CORP | 71,000 | PA | 0.078892% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 74,511.85 | PA | 0.077481% |
| FICO | FAIR ISAAC CORP | 68,000 | PA | 0.076372% |
| Upstart Securitization Trust | Upstart Securitization Trust | 67,916.42 | PA | 0.07613% |
| Navient Student Loan Trust | Navient Student Loan Trust | 69,290.92 | PA | 0.075796% |
| Upstart Securitization Trust | Upstart Securitization Trust | 66,958.78 | PA | 0.075396% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 65,000 | PA | 0.075197% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 66,074.01 | PA | 0.074182% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 65,000 | PA | 0.073425% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 64,112.17 | PA | 0.0718% |
| ORACLE CORP | ORACLE CORP | 61,000 | PA | 0.068757% |
| Marlette Funding Trust | Marlette Funding Trust | 59,742.29 | PA | 0.067215% |
| Freddie Mac - SLST | Freddie Mac - SLST | 65,000 | PA | 0.067183% |
| KDP | KEURIG DR PEPPER INC | 59,000 | PA | 0.066625% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 59,137.9 | PA | 0.066598% |
| AFRM | Affirm Inc | 58,490.02 | PA | 0.065688% |
| Marlette Funding Trust | Marlette Funding Trust | 56,894.2 | PA | 0.063767% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 54,295.15 | PA | 0.061167% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 55,000 | PA | 0.060587% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 54,064.5 | PA | 0.06032% |
| RCKT Trust | RCKT Trust | 52,592.31 | PA | 0.059301% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 52,000 | PA | 0.058389% |
| R | RYDER SYSTEM INC | 50,000 | PA | 0.057871% |
| OTEX | OPEN TEXT CORP | 50,000 | PA | 0.057696% |
| DTE ENERGY CO | DTE ENERGY CO | 50,000 | PA | 0.057238% |
| POST | POST HOLDINGS INC | 50,000 | PA | 0.057051% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 50,000 | PA | 0.056589% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 50,000 | PA | 0.056364% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 50,000 | PA | 0.056247% |
| SOUTHERN CO | SOUTHERN CO | 50,000 | PA | 0.056022% |
| HIGHMARK INC | HIGHMARK INC | 50,000 | PA | 0.055804% |
| CITIGROUP INC | CITIGROUP INC | 50,000 | PA | 0.055762% |
| HARLEY-DAVIDSON FINL SER | HARLEY-DAVIDSON FINL SER | 50,000 | PA | 0.055506% |
| Enva 2018-A, LLC | Enva 2018-A, LLC | 48,062.79 | PA | 0.054888% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 45,921.78 | PA | 0.051603% |
| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 55,000 | PA | 0.050828% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 1,775 | NS | 0.049896% |
| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 44,393.14 | PA | 0.049868% |
| SKY1 Trust | SKY1 Trust | 41,199.15 | PA | 0.046502% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 40,024.47 | PA | 0.044938% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 38,615.8 | PA | 0.043439% |
| Navient Student Loan Trust | Navient Student Loan Trust | 29,465.28 | PA | 0.031507% |
| Navient Student Loan Trust | Navient Student Loan Trust | 26,282.82 | PA | 0.029449% |
| ICE | Intercontinental Exchange, Inc. | 361,350 | OU | 0.027418% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 24,137.9 | PA | 0.027114% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 23,836.99 | PA | 0.026807% |
| Marlette Funding Trust | Marlette Funding Trust | 21,116.35 | PA | 0.023715% |
| D | DOMINION ENERGY INC | 20,000 | PA | 0.022778% |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 16,720.47 | PA | 0.018475% |
SEC N-PORT snapshot as of .