Companies included in TOTL Page 17
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 1,601–1,654 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Asurion LLC | Asurion LLC | 33,364.49 | PA | 0.000793% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 650,000 | PA | 0.000776% |
| Creative Artists Agency LLC | Creative Artists Agency LLC | 29,713.15 | PA | 0.00071% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 29,550 | PA | 0.000705% |
| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | 30,000 | PA | 0.000702% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 20,115,978.86 | PA | 0.000698% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 28,000 | PA | 0.000642% |
| DIGICEL GROUP HOLDINGS | DIGICEL GROUP HOLDINGS | 431,335.08 | PA | 0.0005% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 4,116,950.95 | PA | 0.000494% |
| Alterra Mountain Company | Alterra Mountain Company | 19,900 | PA | 0.000476% |
| SWF HOLDINGS I CORP | SWF HOLDINGS I CORP | 95,000 | PA | 0.000449% |
| Savor Acquisition, Inc. | Savor Acquisition, Inc. | 18,103.45 | PA | 0.000433% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 650,000 | PA | 0.000388% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 15,923.07 | PA | 0.000382% |
| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 15,600 | PA | 0.000373% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 29,625 | PA | 0.000344% |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | 15,000 | PA | 0.000344% |
| FTRE | Fortrea Holdings Inc | 13,798.73 | PA | 0.000318% |
| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 11,666.69 | PA | 0.000275% |
| Fannie Mae | Fannie Mae | 20,907.24 | PA | 0.000262% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 10,101,599.6 | PA | 0.000247% |
| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 9,677.42 | PA | 0.000232% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2,772,965.86 | PA | 0.000164% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 650,000 | PA | 0.000155% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,112,033.58 | PA | 0.000145% |
| COMM Mortgage Trust | COMM Mortgage Trust | 1,287,769.31 | PA | 0.000114% |
| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA | 222,252 | PA | 0.000109% |
| Government National Mortgage Association | Government National Mortgage Association | 381,573.2 | PA | 0.000104% |
| DIGICEL GROUP HOLDINGS | DIGICEL GROUP HOLDINGS | 612,753.02 | PA | 0.000101% |
| ESC GCBREGS CREDITO RE | ESC GCBREGS CREDITO RE | 500,000 | PA | 0.000098% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 1,936,187.55 | PA | 0.000087% |
| UNIGEL NETHERLANDS HOLD | UNIGEL NETHERLANDS HOLD | 262,805 | PA | 0.000036% |
| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA | 62,116 | PA | 0.00003% |
| COMM Mortgage Trust | COMM Mortgage Trust | 308,026.23 | PA | 0.000026% |
| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA | 51,684 | PA | 0.000025% |
| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA | 44,227 | PA | 0.000021% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 758,367.79 | PA | 0.000017% |
| DOCUFORMAS SA | DOCUFORMAS SA | 282,000 | PA | 0.000013% |
| Astra Acquisition Corp | Astra Acquisition Corp | 124,961.54 | PA | 0.000008% |
| Freddie Mac | Freddie Mac | 62,946.21 | PA | 0.000007% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2,376,686.93 | PA | 0.000002% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 1,283,736.35 | PA | 0.000001% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 803,116.66 | PA | 0.000001% |
| Michaels Companies Inc | Michaels Companies Inc | 0.03 | PA | 0% |
| Cyxtera DC Holdings Inc | Cyxtera DC Holdings Inc | 81,728.89 | PA | 0% |
| Prime Security Services Borrower, LLC | Prime Security Services Borrower, LLC | 0 | PA | 0% |
| American Airlines, Inc. | American Airlines, Inc. | 0 | PA | 0% |
| Assetmark Financial Holdings, Inc. | Assetmark Financial Holdings, Inc. | 0 | PA | 0% |
| STICHTING ADMINISTRATIEKAN | STICHTING ADMINISTRATIEKAN | 261 | NS | 0% |
| OneDigital Borrower LLC | OneDigital Borrower LLC | 0 | PA | 0% |
| STICHTING ADMINISTRATIEKANTOOR | STICHTING ADMINISTRATIEKANTOOR | 711 | NS | 0% |
| Chicago Board of Trade | Chicago Board of Trade | 6,590 | NC | -0.209443% |
| Chicago Board of Trade | Chicago Board of Trade | 8,720 | NC | -0.306579% |
| Chicago Board of Trade | Chicago Board of Trade | 4,200 | NC | -0.31412% |
SEC N-PORT snapshot as of .