Companies included in TOTL Page 4
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 301–400 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 13,876,871.58 | PA | 0.06043% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 2,492,000 | PA | 0.06038% |
| AT&T INC | AT&T INC | 2,566,000 | PA | 0.060329% |
| PAYX | PAYCHEX INC | 2,503,000 | PA | 0.060074% |
| Government National Mortgage Association | Government National Mortgage Association | 2,521,331.34 | PA | 0.059854% |
| GPMT Ltd. | GPMT Ltd. | 2,503,590.71 | PA | 0.059817% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2,500,000 | PA | 0.059664% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2,540,000 | PA | 0.059623% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,500,000 | PA | 0.059545% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2,554,000 | PA | 0.059397% |
| PRKCM Trust | PRKCM Trust | 2,500,000 | PA | 0.059202% |
| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 2,500,000 | PA | 0.058964% |
| UAL | UNITED AIRLINES HOLDINGS | 2,520,000 | PA | 0.05893% |
| Freddie Mac | Freddie Mac | 14,318,773.63 | PA | 0.05887% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 2,500,000 | PA | 0.058536% |
| AVT | AVNET INC | 2,378,000 | PA | 0.058467% |
| MRVL | MARVELL TECHNOLOGY INC | 2,323,000 | PA | 0.058434% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2,500,000 | PA | 0.058432% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,460,825.15 | PA | 0.058231% |
| Fannie Mae | Fannie Mae | 2,747,158.11 | PA | 0.058227% |
| MINSUR SA | MINSUR SA | 2,600,000 | PA | 0.058188% |
| XHR LP | XHR LP | 2,395,000 | PA | 0.057797% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 3,083,823.77 | PA | 0.057399% |
| CAH | CARDINAL HEALTH INC | 2,726,000 | PA | 0.05724% |
| UBER | UBER TECHNOLOGIES INC | 2,450,000 | PA | 0.057214% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 2,416,000 | PA | 0.057171% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,286,000 | PA | 0.057145% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 2,400,000 | PA | 0.056997% |
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 2,420,000 | PA | 0.056958% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,286,000 | PA | 0.056559% |
| Freddie Mac | Freddie Mac | 15,185,655.6 | PA | 0.056518% |
| Business Jet Securities, LLC | Business Jet Securities, LLC | 2,340,331.64 | PA | 0.055403% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 3,152,987.74 | PA | 0.055383% |
| Freddie Mac | Freddie Mac | 2,484,439.25 | PA | 0.055379% |
| Verus Securitization Trust | Verus Securitization Trust | 2,310,014.28 | PA | 0.055157% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,274,000 | PA | 0.054887% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,266,000 | PA | 0.054866% |
| Bank5 | Bank5 | 2,249,000 | PA | 0.054855% |
| Banc of America Mortgage Securities | Banc of America Mortgage Securities | 2,300,346.94 | PA | 0.05472% |
| Horizon Aircraft Finance I Limited | Horizon Aircraft Finance I Limited | 2,312,500 | PA | 0.054703% |
| Government National Mortgage Association | Government National Mortgage Association | 12,855,175.56 | PA | 0.054247% |
| WAMU Mortgage Pass-Through Certificates | WAMU Mortgage Pass-Through Certificates | 2,575,030.84 | PA | 0.054108% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 2,250,000 | PA | 0.053922% |
| BX Trust | BX Trust | 2,260,000 | PA | 0.053756% |
| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 2,260,000 | PA | 0.053674% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 2,250,000 | PA | 0.053321% |
| BX Trust | BX Trust | 2,230,000 | PA | 0.053224% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 38,151,000 | PA | 0.052748% |
| GGP Trust | GGP Trust | 2,230,000 | PA | 0.052628% |
| Liberty Street Trust | Liberty Street Trust | 2,230,000 | PA | 0.052386% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 2,250,000 | PA | 0.052249% |
| Citimortgage Alternative Loan Trust | Citimortgage Alternative Loan Trust | 2,730,433.22 | PA | 0.051931% |
| LNG | CHENIERE ENERGY INC | 2,180,000 | PA | 0.051881% |
| ELP Commercial Mortgage Trust | ELP Commercial Mortgage Trust | 2,200,000 | PA | 0.05188% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2,109,000 | PA | 0.051538% |
| J | JACOBS SOLUTIONS INC | 2,209,000 | PA | 0.051357% |
| Freddie Mac | Freddie Mac | 2,319,319.5 | PA | 0.051078% |
| Government National Mortgage Association | Government National Mortgage Association | 2,178,425.52 | PA | 0.05083% |
| INRETAIL CONSUMER | INRETAIL CONSUMER | 2,209,000 | PA | 0.05073% |
| Ameriquest Mortgage Securities Inc. | Ameriquest Mortgage Securities Inc. | 2,391,625.66 | PA | 0.050601% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,087,000 | PA | 0.050571% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 2,134,440.42 | PA | 0.050452% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2,084,000 | PA | 0.050426% |
| ELV | ELEVANCE HEALTH INC | 2,400,000 | PA | 0.05033% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2,187,000 | PA | 0.050061% |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | Deutsche Alt-A Securities INC Mortgage Loan Trust | 2,381,789.64 | PA | 0.050017% |
| Freddie Mac | Freddie Mac | 2,268,402.9 | PA | 0.049956% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 2,061,000 | PA | 0.049946% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,048,000 | PA | 0.049783% |
| TBW Mortgage Backed Pass Through Certificates | TBW Mortgage Backed Pass Through Certificates | 9,878,983.48 | PA | 0.049698% |
| Fannie Mae | Fannie Mae | 2,597,586.61 | PA | 0.049613% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,012,000 | PA | 0.049602% |
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 2,080,000 | PA | 0.049596% |
| AREIT CRE Trust | AREIT CRE Trust | 2,080,000 | PA | 0.049527% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 2,080,000 | PA | 0.049459% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,029,000 | PA | 0.049442% |
| GreenPoint Mortgage Funding Trust | GreenPoint Mortgage Funding Trust | 2,386,947.36 | PA | 0.049279% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,011,000 | PA | 0.048735% |
| Banc of America Funding Corporation | Banc of America Funding Corporation | 2,657,187.16 | PA | 0.048434% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,001,000 | PA | 0.04837% |
| CSX | CSX CORP | 2,927,000 | PA | 0.048333% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,998,000 | PA | 0.048325% |
| Gilead Aviation (Warehouse) LLC | Gilead Aviation (Warehouse) LLC | 2,004,308.83 | PA | 0.048202% |
| Sunrun Demeter Issuer LLC | Sunrun Demeter Issuer LLC | 2,234,198.96 | PA | 0.048192% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 6,339,238.92 | PA | 0.048078% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,000,000 | PA | 0.047798% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 2,000,000 | PA | 0.047784% |
| Crown City CLO I | Crown City CLO I | 2,000,000 | PA | 0.047768% |
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 2,000,000 | PA | 0.047768% |
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 2,000,000 | PA | 0.047767% |
| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 2,000,000 | PA | 0.047748% |
| RR Ltd | RR Ltd | 2,000,000 | PA | 0.047688% |
| Peace Park CLO, Ltd. | Peace Park CLO, Ltd. | 2,000,000 | PA | 0.047683% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 2,000,000 | PA | 0.047683% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,000,000 | PA | 0.047671% |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 2,000,000 | PA | 0.047671% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 2,000,000 | PA | 0.04766% |
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 2,000,000 | PA | 0.04766% |
| Octagon Investment Partners 51 Ltd | Octagon Investment Partners 51 Ltd | 2,000,000 | PA | 0.047659% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,000,000 | PA | 0.0476% |
SEC N-PORT snapshot as of .