Companies included in TOTL
This is TOTL'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 1–100 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 252,072,927.12 | NS | 6.018812% |
| United States Treasury | United States Treasury | 254,450,000 | PA | 5.746634% |
| United States Treasury | United States Treasury | 96,500,000 | PA | 2.271664% |
| State Street Global Advisors | State Street Global Advisors | 84,723,069.16 | NS | 2.022955% |
| United States Treasury | United States Treasury | 66,050,000 | PA | 1.569085% |
| United States Treasury | United States Treasury | 75,200,000 | PA | 1.565092% |
| United States Treasury | United States Treasury | 70,150,000 | PA | 1.454362% |
| Freddie Mac | Freddie Mac | 31,788,652.12 | PA | 0.777369% |
| Freddie Mac | Freddie Mac | 31,128,267.41 | PA | 0.756453% |
| Fannie Mae | Fannie Mae | 29,995,162.23 | PA | 0.732163% |
| Fannie Mae | Fannie Mae | 28,538,597.8 | PA | 0.679824% |
| Fannie Mae | Fannie Mae | 29,131,945.62 | PA | 0.616336% |
| Freddie Mac | Freddie Mac | 23,815,858.38 | PA | 0.578044% |
| Progress Residential Trust | Progress Residential Trust | 25,000,000 | PA | 0.569276% |
| Fannie Mae | Fannie Mae | 23,361,079.33 | PA | 0.55286% |
| Fannie Mae | Fannie Mae | 22,549,235 | PA | 0.547972% |
| Fannie Mae | Fannie Mae | 23,852,252.01 | PA | 0.545232% |
| Fannie Mae | Fannie Mae | 21,920,567.45 | PA | 0.535243% |
| Fannie Mae | Fannie Mae | 21,170,674.76 | PA | 0.516763% |
| Securitized Asset Backed Receivables LLC Trust | Securitized Asset Backed Receivables LLC Trust | 27,154,482.07 | PA | 0.502096% |
| Fannie Mae | Fannie Mae | 21,105,530.43 | PA | 0.499304% |
| Freddie Mac - STACR | Freddie Mac - STACR | 20,000,000 | PA | 0.485836% |
| Verus Securitization Trust | Verus Securitization Trust | 19,959,057.29 | PA | 0.478368% |
| Freddie Mac | Freddie Mac | 20,900,425.98 | PA | 0.477682% |
| Fannie Mae | Fannie Mae | 18,924,093.54 | PA | 0.471118% |
| Freddie Mac | Freddie Mac | 19,098,822.75 | PA | 0.458948% |
| Fannie Mae | Fannie Mae | 18,321,780.88 | PA | 0.447787% |
| Fannie Mae | Fannie Mae | 19,301,377.5 | PA | 0.437983% |
| Fannie Mae | Fannie Mae | 21,272,602.4 | PA | 0.437682% |
| Fannie Mae | Fannie Mae | 18,232,000 | PA | 0.436233% |
| Freddie Mac - STACR | Freddie Mac - STACR | 18,000,000 | PA | 0.430538% |
| Government National Mortgage Association | Government National Mortgage Association | 25,503,857.08 | PA | 0.429051% |
| Fannie Mae | Fannie Mae | 19,952,999.36 | PA | 0.423968% |
| Freddie Mac | Freddie Mac | 17,395,000 | PA | 0.419739% |
| Freddie Mac | Freddie Mac | 17,138,007.05 | PA | 0.413131% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 16,763,967.53 | PA | 0.39915% |
| Fannie Mae | Fannie Mae | 16,715,789 | PA | 0.396818% |
| Government National Mortgage Association | Government National Mortgage Association | 16,544,774.74 | PA | 0.396345% |
| Government National Mortgage Association | Government National Mortgage Association | 18,662,080.54 | PA | 0.394262% |
| Fannie Mae | Fannie Mae | 18,751,375.03 | PA | 0.381392% |
| Fannie Mae | Fannie Mae | 15,563,584.86 | PA | 0.379085% |
| Freddie Mac | Freddie Mac | 16,202,000 | PA | 0.378775% |
| Freddie Mac | Freddie Mac | 15,621,097.28 | PA | 0.372114% |
| Fannie Mae | Fannie Mae | 15,060,856.76 | PA | 0.37199% |
| United States Treasury | United States Treasury | 15,271,093.5 | PA | 0.370486% |
| Freddie Mac | Freddie Mac | 14,761,532.31 | PA | 0.36032% |
| Fannie Mae | Fannie Mae | 15,997,776.95 | PA | 0.3597% |
| Fanniemae-Aces | Fanniemae-Aces | 15,216,785.55 | PA | 0.34817% |
| Freddie Mac | Freddie Mac | 14,000,000 | PA | 0.333525% |
| Fannie Mae - CAS | Fannie Mae - CAS | 13,500,000 | PA | 0.332612% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 13,516,051.88 | PA | 0.322149% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 13,497,204.84 | PA | 0.321956% |
| Fannie Mae | Fannie Mae | 14,881,209.14 | PA | 0.318893% |
| Morgan Stanley ReRemic Trust | Morgan Stanley ReRemic Trust | 13,829,315.67 | PA | 0.318189% |
| Securitized Asset Backed Receivables LLC Trust | Securitized Asset Backed Receivables LLC Trust | 21,190,410.69 | PA | 0.301897% |
| Fannie Mae | Fannie Mae | 12,139,583.36 | PA | 0.29841% |
| Freddie Mac | Freddie Mac | 13,893,926.98 | PA | 0.29482% |
| Verus Securitization Trust | Verus Securitization Trust | 12,822,668.5 | PA | 0.294622% |
| Fannie Mae | Fannie Mae | 13,771,021 | PA | 0.293276% |
| Fannie Mae | Fannie Mae | 19,153,522.92 | PA | 0.286731% |
| Freddie Mac | Freddie Mac | 13,468,709.26 | PA | 0.286163% |
| AMSR Trust | AMSR Trust | 12,000,000 | PA | 0.281633% |
| United States Treasury | United States Treasury | 11,779,104.2 | PA | 0.281264% |
| Government National Mortgage Association | Government National Mortgage Association | 11,762,000 | PA | 0.281185% |
| United States Treasury | United States Treasury | 11,852,775.6 | PA | 0.280878% |
| COLT Funding LLC | COLT Funding LLC | 12,386,249.84 | PA | 0.280713% |
| Fannie Mae - CAS | Fannie Mae - CAS | 11,581,971.22 | PA | 0.279425% |
| Freddie Mac | Freddie Mac | 19,373,807.69 | PA | 0.277732% |
| Freddie Mac | Freddie Mac | 13,479,396.84 | PA | 0.275221% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 11,477,000 | PA | 0.271945% |
| Freddie Mac | Freddie Mac | 11,017,621.68 | PA | 0.268669% |
| Freddie Mac | Freddie Mac | 12,540,820.55 | PA | 0.267798% |
| Fannie Mae | Fannie Mae | 13,060,420.39 | PA | 0.265806% |
| Freddie Mac | Freddie Mac | 10,921,000 | PA | 0.261001% |
| Freddie Mac | Freddie Mac | 11,432,269.54 | PA | 0.258604% |
| Fannie Mae | Fannie Mae | 12,839,665 | PA | 0.255628% |
| Fannie Mae | Fannie Mae | 11,732,533.8 | PA | 0.249358% |
| Tricon Residential | Tricon Residential | 10,376,709.06 | PA | 0.247396% |
| Fannie Mae | Fannie Mae | 11,814,586.65 | PA | 0.243243% |
| Fannie Mae | Fannie Mae | 10,055,000 | PA | 0.243033% |
| Freddie Mac | Freddie Mac | 10,924,265.63 | PA | 0.242231% |
| Freddie Mac | Freddie Mac | 10,397,789.5 | PA | 0.241842% |
| Fannie Mae | Fannie Mae | 10,400,000 | PA | 0.241295% |
| Tricon Residential | Tricon Residential | 9,958,612.36 | PA | 0.23685% |
| BNC Mortgage Loan Trust | BNC Mortgage Loan Trust | 14,442,764.41 | PA | 0.23515% |
| Fannie Mae | Fannie Mae | 10,000,000 | PA | 0.233774% |
| Freddie Mac - STACR | Freddie Mac - STACR | 9,500,000 | PA | 0.231514% |
| Freddie Mac | Freddie Mac | 11,221,719.77 | PA | 0.229565% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 9,619,896.1 | PA | 0.227791% |
| Fannie Mae | Fannie Mae | 9,591,276.12 | PA | 0.227278% |
| Fannie Mae | Fannie Mae | 10,206,372.3 | PA | 0.225952% |
| Progress Residential Trust | Progress Residential Trust | 9,390,599.88 | PA | 0.22219% |
| Fannie Mae | Fannie Mae | 10,897,886.94 | PA | 0.221679% |
| Freddie Mac | Freddie Mac | 10,371,122.34 | PA | 0.221572% |
| Freddie Mac | Freddie Mac | 10,825,021.83 | PA | 0.220277% |
| Fannie Mae | Fannie Mae | 9,892,384.23 | PA | 0.218943% |
| COLT Funding LLC | COLT Funding LLC | 10,023,000 | PA | 0.214549% |
| Fannie Mae | Fannie Mae | 9,436,206.1 | PA | 0.213435% |
| Freddie Mac | Freddie Mac | 9,579,404.55 | PA | 0.211194% |
| Freddie Mac | Freddie Mac | 10,000,000 | PA | 0.210347% |
SEC N-PORT snapshot as of .