Companies included in TOTL Page 3
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 201–300 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 3,700,000 | PA | 0.088474% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 3,940,000 | PA | 0.088471% |
| Washington Mutual Asset-Backed CTFS | Washington Mutual Asset-Backed CTFS | 12,403,702.17 | PA | 0.088433% |
| Government National Mortgage Association | Government National Mortgage Association | 25,119,593.65 | PA | 0.088256% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 3,700,000 | PA | 0.087999% |
| Fannie Mae | Fannie Mae | 3,907,623.15 | PA | 0.087273% |
| Fannie Mae | Fannie Mae | 3,985,588.61 | PA | 0.085862% |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 3,600,000 | PA | 0.085355% |
| Freddie Mac | Freddie Mac | 3,959,854.31 | PA | 0.085308% |
| Ameriquest Mortgage Securities Inc. | Ameriquest Mortgage Securities Inc. | 4,804,032.1 | PA | 0.085155% |
| Upstart Securitization Trust | Upstart Securitization Trust | 3,550,000 | PA | 0.084786% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 3,491,400.38 | PA | 0.084183% |
| Bank5 | Bank5 | 3,404,000 | PA | 0.084076% |
| Upstart Securitization Trust | Upstart Securitization Trust | 3,500,000 | PA | 0.083806% |
| Fannie Mae | Fannie Mae | 3,827,408.05 | PA | 0.083721% |
| AFRM | Affirm Inc | 3,500,000 | PA | 0.083718% |
| Bayswater Park CLO Ltd | Bayswater Park CLO Ltd | 3,500,000 | PA | 0.083346% |
| LMRK Issuer Co. LLC | LMRK Issuer Co. LLC | 3,500,000 | PA | 0.083241% |
| SG Capital Partners | SG Capital Partners | 3,500,000 | PA | 0.083087% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,323,000 | PA | 0.082444% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 3,490,000 | PA | 0.082329% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 3,480,000 | PA | 0.082189% |
| Verus Securitization Trust | Verus Securitization Trust | 3,441,818.52 | PA | 0.081834% |
| DataBank Issuer II, LLC | DataBank Issuer II, LLC | 3,500,000 | PA | 0.081271% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,334,000 | PA | 0.08115% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,349,000 | PA | 0.080866% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 3,431,979.71 | PA | 0.080683% |
| BCAP LLC Trust | BCAP LLC Trust | 4,457,240.29 | PA | 0.080323% |
| Bank5 | Bank5 | 3,352,000 | PA | 0.080245% |
| Government National Mortgage Association | Government National Mortgage Association | 77,643,117.69 | PA | 0.080138% |
| BRSP | BrightSpire Capital, Inc | 3,350,000 | PA | 0.079744% |
| Fannie Mae | Fannie Mae | 3,825,513 | PA | 0.079626% |
| BXMT Ltd | BXMT Ltd | 3,340,000 | PA | 0.079545% |
| PFP III | PFP III | 3,310,000 | PA | 0.079049% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 3,250,000 | PA | 0.078589% |
| Freddie Mac | Freddie Mac | 19,241,901.07 | PA | 0.077957% |
| Government National Mortgage Association | Government National Mortgage Association | 19,979,932.05 | PA | 0.077753% |
| Government National Mortgage Association | Government National Mortgage Association | 25,269,023.32 | PA | 0.077541% |
| Government National Mortgage Association | Government National Mortgage Association | 18,195,284.16 | PA | 0.07682% |
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 3,180,000 | PA | 0.075824% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 3,153,324.88 | PA | 0.075436% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 3,107,000 | PA | 0.075426% |
| Government National Mortgage Association | Government National Mortgage Association | 25,134,941.91 | PA | 0.074821% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 3,126,000 | PA | 0.07461% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 3,104,084.46 | PA | 0.07369% |
| Freddie Mac | Freddie Mac | 3,191,999.5 | PA | 0.073642% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 3,179,367.51 | PA | 0.073411% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 3,000,000 | PA | 0.072299% |
| Freddie Mac | Freddie Mac | 20,326,648.93 | PA | 0.072243% |
| Renaissance Home Equity Loan Trust | Renaissance Home Equity Loan Trust | 8,664,450.72 | PA | 0.072096% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 3,963,959.3 | PA | 0.072077% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 3,000,000 | PA | 0.071703% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 3,000,000 | PA | 0.071653% |
| GCAT | GCAT | 3,000,000 | PA | 0.071528% |
| Voya CLO Ltd | Voya CLO Ltd | 3,000,000 | PA | 0.071477% |
| MFRA Trust | MFRA Trust | 2,992,514.1 | PA | 0.07081% |
| FMC GMSR ISSUER TRUST | FMC GMSR ISSUER TRUST | 3,000,000 | PA | 0.07078% |
| Blackbird Capital Aircraft | Blackbird Capital Aircraft | 3,101,099.9 | PA | 0.070656% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 2,936,132.78 | PA | 0.070623% |
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 3,000,000 | PA | 0.070581% |
| Government National Mortgage Association | Government National Mortgage Association | 53,120,115.72 | PA | 0.070506% |
| Fannie Mae | Fannie Mae | 18,376,259.18 | PA | 0.070151% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,171,000 | PA | 0.069692% |
| Fanniemae-Aces | Fanniemae-Aces | 90,389,453.7 | PA | 0.069557% |
| Government National Mortgage Association | Government National Mortgage Association | 16,485,796.34 | PA | 0.069502% |
| RCKT Trust | RCKT Trust | 2,891,879.01 | PA | 0.069204% |
| MAPS Trust | MAPS Trust | 2,963,634 | PA | 0.069122% |
| ACORE Issuer, LLC | ACORE Issuer, LLC | 2,890,000 | PA | 0.068943% |
| Government National Mortgage Association | Government National Mortgage Association | 3,692,901.6 | PA | 0.068786% |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | Deutsche Alt-A Securities INC Mortgage Loan Trust | 3,360,108.24 | PA | 0.068368% |
| Bank5 | Bank5 | 2,755,000 | PA | 0.068342% |
| BSPRT Issuer, Ltd. | BSPRT Issuer, Ltd. | 2,860,000 | PA | 0.068303% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 4,137,451.17 | PA | 0.068064% |
| American Home Mortgage Investment Trust | American Home Mortgage Investment Trust | 4,696,753.72 | PA | 0.067821% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2,800,000 | PA | 0.066967% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,779,562.58 | PA | 0.066512% |
| Freddie Mac | Freddie Mac | 2,806,204.18 | PA | 0.066338% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,724,476.95 | PA | 0.065584% |
| CIFC Funding Ltd | CIFC Funding Ltd | 2,750,000 | PA | 0.065498% |
| EXPE | EXPEDIA GROUP INC | 2,768,000 | PA | 0.065217% |
| Freddie Mac | Freddie Mac | 3,145,716.5 | PA | 0.064294% |
| Government National Mortgage Association | Government National Mortgage Association | 20,289,192.18 | PA | 0.064237% |
| Government National Mortgage Association | Government National Mortgage Association | 37,579,714.86 | PA | 0.063713% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2,700,000 | PA | 0.063705% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 2,751,000 | PA | 0.063639% |
| TIF Funding II LLC | TIF Funding II LLC | 2,904,167.37 | PA | 0.063368% |
| Freddie Mac | Freddie Mac | 14,221,100.89 | PA | 0.063095% |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 2,687,000 | PA | 0.062978% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,708,000 | PA | 0.062896% |
| Progress Residential Trust | Progress Residential Trust | 2,800,000 | PA | 0.062862% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,583,000 | PA | 0.062722% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2,572,000 | PA | 0.062509% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2,639,000 | PA | 0.06195% |
| GCAT | GCAT | 2,584,616.88 | PA | 0.061939% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2,625,000 | PA | 0.061794% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2,526,000 | PA | 0.060947% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 2,650,000 | PA | 0.060851% |
| Freddie Mac | Freddie Mac | 2,764,358.06 | PA | 0.060772% |
| Progress Residential Trust | Progress Residential Trust | 2,547,760.76 | PA | 0.060582% |
| TRANS-ALLEGHENY INTERSTA | TRANS-ALLEGHENY INTERSTA | 2,497,000 | PA | 0.060565% |
SEC N-PORT snapshot as of .