Companies included in TOTL Page 2
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 101–200 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 9,228,982.98 | PA | 0.201189% |
| Government National Mortgage Association | Government National Mortgage Association | 121,120,105.7 | PA | 0.200645% |
| Fannie Mae | Fannie Mae | 10,034,000 | PA | 0.195235% |
| Government National Mortgage Association | Government National Mortgage Association | 45,761,441.25 | PA | 0.192925% |
| Fannie Mae | Fannie Mae | 8,013,826.12 | PA | 0.191113% |
| Progress Residential Trust | Progress Residential Trust | 7,919,592.51 | PA | 0.187552% |
| Fannie Mae | Fannie Mae | 8,488,670.33 | PA | 0.185949% |
| Fannie Mae | Fannie Mae | 9,220,413.16 | PA | 0.184407% |
| Freddie Mac | Freddie Mac | 8,319,732.61 | PA | 0.183467% |
| Fannie Mae | Fannie Mae | 7,511,351.28 | PA | 0.178911% |
| Freddie Mac | Freddie Mac | 12,308,354.41 | PA | 0.178128% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 30,712,676.78 | PA | 0.176147% |
| Fannie Mae | Fannie Mae | 36,404,323.84 | PA | 0.173949% |
| Fannie Mae | Fannie Mae | 7,992,914.32 | PA | 0.173929% |
| Freddie Mac | Freddie Mac | 7,715,789.2 | PA | 0.168213% |
| Freddie Mac | Freddie Mac | 7,450,919.81 | PA | 0.16606% |
| CIM Trust | CIM Trust | 6,800,044.27 | PA | 0.163548% |
| Freddie Mac | Freddie Mac | 6,703,722.74 | PA | 0.162814% |
| Fannie Mae | Fannie Mae | 6,831,631.72 | PA | 0.161885% |
| Fannie Mae | Fannie Mae | 7,918,895 | PA | 0.161734% |
| AMSR Trust | AMSR Trust | 6,800,000 | PA | 0.159862% |
| Government National Mortgage Association | Government National Mortgage Association | 7,668,336.94 | PA | 0.158443% |
| Freddiemac Strip | Freddiemac Strip | 6,953,257.8 | PA | 0.153075% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 6,377,075.48 | PA | 0.152203% |
| Fannie Mae | Fannie Mae | 6,434,400 | PA | 0.145838% |
| Verus Securitization Trust | Verus Securitization Trust | 6,084,435.42 | PA | 0.14577% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 6,016,385.02 | PA | 0.144077% |
| Government National Mortgage Association | Government National Mortgage Association | 98,340,166.1 | PA | 0.143344% |
| Fannie Mae | Fannie Mae | 6,617,174.7 | PA | 0.143336% |
| Government National Mortgage Association | Government National Mortgage Association | 6,968,812.7 | PA | 0.141861% |
| Fannie Mae | Fannie Mae | 6,574,279.13 | PA | 0.141631% |
| Fannie Mae | Fannie Mae | 6,523,867.2 | PA | 0.140545% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 5,850,000 | PA | 0.140492% |
| Fannie Mae | Fannie Mae | 5,957,807.7 | PA | 0.139531% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 5,823,165.83 | PA | 0.139498% |
| Tricon Residential | Tricon Residential | 5,850,000 | PA | 0.138921% |
| Government National Mortgage Association | Government National Mortgage Association | 35,782,188.1 | PA | 0.137978% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 5,738,989.02 | PA | 0.135843% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 5,600,000 | PA | 0.134086% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 5,500,000 | PA | 0.131974% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 5,532,996.33 | PA | 0.13179% |
| Government National Mortgage Association | Government National Mortgage Association | 33,840,887.89 | PA | 0.130302% |
| Freddie Mac | Freddie Mac | 5,553,592.54 | PA | 0.128348% |
| Government National Mortgage Association | Government National Mortgage Association | 32,890,241.69 | PA | 0.128099% |
| Government National Mortgage Association | Government National Mortgage Association | 32,587,536.62 | PA | 0.127555% |
| Government National Mortgage Association | Government National Mortgage Association | 45,614,779.8 | PA | 0.127515% |
| Fannie Mae | Fannie Mae | 6,112,549.72 | PA | 0.125621% |
| Chase Auto Owner Trust | Chase Auto Owner Trust | 5,250,000 | PA | 0.125487% |
| Government National Mortgage Association | Government National Mortgage Association | 83,863,676.35 | PA | 0.124565% |
| Fannie Mae | Fannie Mae | 7,115,634.76 | PA | 0.122857% |
| Government National Mortgage Association | Government National Mortgage Association | 31,419,910.22 | PA | 0.121598% |
| Fannie Mae | Fannie Mae | 31,577,024.04 | PA | 0.121543% |
| Freddie Mac - STACR | Freddie Mac - STACR | 5,000,000 | PA | 0.120099% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 5,000,000 | PA | 0.120079% |
| GCAT | GCAT | 5,000,000 | PA | 0.119632% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 5,000,000 | PA | 0.119183% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 5,000,000 | PA | 0.119135% |
| Government National Mortgage Association | Government National Mortgage Association | 78,987,253.72 | PA | 0.118547% |
| IndyMac IMJA Mortgage Loan Trust | IndyMac IMJA Mortgage Loan Trust | 21,712,751.52 | PA | 0.116965% |
| Fanniemae-Aces | Fanniemae-Aces | 5,479,749.22 | PA | 0.116458% |
| Government National Mortgage Association | Government National Mortgage Association | 66,759,777.38 | PA | 0.11465% |
| Luminent Mortgage Trust | Luminent Mortgage Trust | 5,286,984.79 | PA | 0.114058% |
| Fannie Mae | Fannie Mae | 5,287,013.96 | PA | 0.113326% |
| Government National Mortgage Association | Government National Mortgage Association | 94,878,108.45 | PA | 0.111307% |
| Government National Mortgage Association | Government National Mortgage Association | 4,941,853.36 | PA | 0.110774% |
| Fannie Mae | Fannie Mae | 25,252,035.94 | PA | 0.109865% |
| Fannie Mae | Fannie Mae | 4,908,125.42 | PA | 0.109253% |
| Freddie Mac | Freddie Mac | 4,868,308.8 | PA | 0.108501% |
| Verus Securitization Trust | Verus Securitization Trust | 4,545,813.78 | PA | 0.108298% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 4,523,452.77 | PA | 0.108241% |
| Freddie Mac | Freddie Mac | 4,830,001.58 | PA | 0.107647% |
| Government National Mortgage Association | Government National Mortgage Association | 50,157,605.8 | PA | 0.10719% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 4,500,000 | PA | 0.10662% |
| COLT Funding LLC | COLT Funding LLC | 4,460,217.21 | PA | 0.106498% |
| Lehman XS Trust | Lehman XS Trust | 5,599,832.38 | PA | 0.104568% |
| Government National Mortgage Association | Government National Mortgage Association | 73,439,240.1 | PA | 0.103901% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 4,283,060.99 | PA | 0.101916% |
| Chicago Board of Trade | Chicago Board of Trade | -1,220 | NC | 0.101597% |
| Freddie Mac | Freddie Mac | 22,303,299.3 | PA | 0.100168% |
| Freddie Mac | Freddie Mac | 4,747,338.12 | PA | 0.099967% |
| Argent Securities Inc. | Argent Securities Inc. | 16,665,247.01 | PA | 0.099178% |
| Freddie Mac | Freddie Mac | 22,576,541.5 | PA | 0.098933% |
| Government National Mortgage Association | Government National Mortgage Association | 22,782,851.2 | PA | 0.097833% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,941,000 | PA | 0.097721% |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 5,145,726.4 | PA | 0.09734% |
| Structured Asset Mortgage Investments Inc | Structured Asset Mortgage Investments Inc | 5,060,370.45 | PA | 0.097138% |
| First Franklin Mtg Loan Asset Backed Certificates | First Franklin Mtg Loan Asset Backed Certificates | 7,879,001.69 | PA | 0.096577% |
| Anthelion CLO | Anthelion CLO | 4,000,000 | PA | 0.095306% |
| DataBank Issuer LLC | DataBank Issuer LLC | 4,000,000 | PA | 0.094738% |
| Government National Mortgage Association | Government National Mortgage Association | 87,000,560.67 | PA | 0.094704% |
| COLT Funding LLC | COLT Funding LLC | 4,000,000 | PA | 0.094647% |
| Freddie Mac | Freddie Mac | 4,331,803.88 | PA | 0.093836% |
| Sound Point CLO LTD | Sound Point CLO LTD | 4,000,000 | PA | 0.093442% |
| Bayview Financing SBC Trust | Bayview Financing SBC Trust | 3,939,422.26 | PA | 0.093147% |
| Government National Mortgage Association | Government National Mortgage Association | 20,832,301.85 | PA | 0.091999% |
| Government National Mortgage Association | Government National Mortgage Association | 106,322,276.59 | PA | 0.091504% |
| Freddie Mac | Freddie Mac | 4,166,152.9 | PA | 0.09037% |
| Government National Mortgage Association | Government National Mortgage Association | 60,088,230.91 | PA | 0.089799% |
| Government National Mortgage Association | Government National Mortgage Association | 67,710,869.6 | PA | 0.089582% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 3,704,192.86 | PA | 0.088478% |
SEC N-PORT snapshot as of .