Companies included in TOTL Page 5
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 401–500 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York Mortgage Trust | New York Mortgage Trust | 2,000,000 | PA | 0.047522% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2,000,000 | PA | 0.047508% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 2,000,000 | PA | 0.047463% |
| Verus Securitization Trust | Verus Securitization Trust | 2,000,000 | PA | 0.047409% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2,000,000 | PA | 0.047102% |
| Aspire Mortgage Trust | Aspire Mortgage Trust | 1,985,472.66 | PA | 0.047032% |
| NOC | NORTHROP GRUMMAN CORP | 2,136,000 | PA | 0.047007% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,978,569.43 | PA | 0.046989% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 2,000,000 | PA | 0.046988% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 2,000,000 | PA | 0.046967% |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 5,164,474.3 | PA | 0.046577% |
| Freddie Mac | Freddie Mac | 2,168,121.87 | PA | 0.046567% |
| INCREF LLC | INCREF LLC | 1,940,000 | PA | 0.046386% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 1,915,000 | PA | 0.046368% |
| Zayo Issuer LLC | Zayo Issuer LLC | 1,920,000 | PA | 0.046342% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,875,000 | PA | 0.046259% |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 3,615,661.54 | PA | 0.046187% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 2,000,000 | PA | 0.046131% |
| ChaseFlex Trust | ChaseFlex Trust | 7,723,610.38 | PA | 0.046085% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,890,000 | PA | 0.045879% |
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 1,832,000 | PA | 0.04567% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,878,000 | PA | 0.045647% |
| COLT Funding LLC | COLT Funding LLC | 1,900,000 | PA | 0.045567% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,900,000 | PA | 0.045547% |
| Bank5 | Bank5 | 1,831,000 | PA | 0.04549% |
| Ace Securities Corp. | Ace Securities Corp. | 8,130,839.24 | PA | 0.045469% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,895,029.75 | PA | 0.045433% |
| BDS Ltd | BDS Ltd | 1,900,000 | PA | 0.0454% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,898,781.2 | PA | 0.045147% |
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 1,900,000 | PA | 0.044985% |
| RBSGC Mortgage Pass Through Certificates | RBSGC Mortgage Pass Through Certificates | 2,094,531.93 | PA | 0.044737% |
| Mexico Government International Bonds | Mexico Government International Bonds | 2,000,000 | PA | 0.044391% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,808,000 | PA | 0.044345% |
| APL Finance LLC | APL Finance LLC | 1,852,000 | PA | 0.044297% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 2,329,314.59 | PA | 0.044152% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 37,165,653.71 | PA | 0.044075% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,969,000 | PA | 0.044033% |
| UAL | UNITED AIRLINES INC | 1,874,000 | PA | 0.043864% |
| Securitized Asset Backed Receivables LLC Trust | Securitized Asset Backed Receivables LLC Trust | 3,049,487.63 | PA | 0.043393% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,844,418.75 | PA | 0.042749% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 2,380,167.22 | PA | 0.042655% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,795,199.73 | PA | 0.042591% |
| DTE ENERGY CO | DTE ENERGY CO | 1,698,000 | PA | 0.042476% |
| Freddie Mac | Freddie Mac | 1,818,300.41 | PA | 0.042304% |
| AMGN | AMGEN INC | 1,840,000 | PA | 0.042225% |
| APH | AMPHENOL CORP | 1,881,000 | PA | 0.04216% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 1,804,075 | PA | 0.042156% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 1,750,000 | PA | 0.041864% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,746,468.51 | PA | 0.041576% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 1,835,000 | PA | 0.041108% |
| Fanniemae-Aces | Fanniemae-Aces | 59,264,592.96 | PA | 0.041082% |
| BX Trust | BX Trust | 1,720,000 | PA | 0.041069% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,723,675.75 | PA | 0.041068% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,696,000 | PA | 0.040931% |
| SLG Trust | SLG Trust | 1,710,000 | PA | 0.040917% |
| FS Trust | FS Trust | 1,710,000 | PA | 0.040758% |
| PENN Commercial Mortgage Trust | PENN Commercial Mortgage Trust | 1,660,000 | PA | 0.040601% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,698,495.24 | PA | 0.040559% |
| BX Trust | BX Trust | 1,700,000 | PA | 0.040528% |
| Verus Securitization Trust | Verus Securitization Trust | 1,714,835.85 | PA | 0.040494% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 3,554,620.38 | PA | 0.040421% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,700,000 | PA | 0.040256% |
| New York Mortgage Trust | New York Mortgage Trust | 1,694,130.34 | PA | 0.040235% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 1,690,694.91 | PA | 0.039968% |
| SPGN TFLM Mortgage Trust | SPGN TFLM Mortgage Trust | 1,680,000 | PA | 0.039878% |
| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 1,653,000 | PA | 0.03987% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,669,169.83 | PA | 0.039813% |
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 1,670,000 | PA | 0.039777% |
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 1,695,000 | PA | 0.039713% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 1,670,000 | PA | 0.0397% |
| KD | KYNDRYL HOLDINGS INC | 2,373,000 | PA | 0.039651% |
| Government National Mortgage Association | Government National Mortgage Association | 39,384,611.72 | PA | 0.039546% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,696,000 | PA | 0.039503% |
| Extended Stay America Trust | Extended Stay America Trust | 1,654,434.18 | PA | 0.039405% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,642,864.84 | PA | 0.03937% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 1,670,000 | PA | 0.039322% |
| Government National Mortgage Association | Government National Mortgage Association | 9,308,785.1 | PA | 0.039037% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,761,000 | PA | 0.038983% |
| WSP GLOBAL INC | WSP GLOBAL INC | 1,646,000 | PA | 0.038958% |
| Fannie Mae | Fannie Mae | 9,561,950.62 | PA | 0.038879% |
| Citimortgage Alternative Loan Trust | Citimortgage Alternative Loan Trust | 2,078,572.69 | PA | 0.038835% |
| Fannie Mae | Fannie Mae | 1,796,662.13 | PA | 0.038706% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,626,877 | PA | 0.038682% |
| AXP | AMERICAN EXPRESS CO | 1,628,000 | PA | 0.038552% |
| Freddie Mac | Freddie Mac | 1,660,078.51 | PA | 0.038519% |
| Fannie Mae | Fannie Mae | 2,087,568.62 | PA | 0.0384% |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 1,622,500 | PA | 0.038245% |
| ONGC VIDESH VANKORNEFT | ONGC VIDESH VANKORNEFT | 1,600,000 | PA | 0.038092% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 1,600,000 | PA | 0.038086% |
| Fanniemae-Aces | Fanniemae-Aces | 60,902,691.66 | PA | 0.037676% |
| Freddie Mac | Freddie Mac | 8,589,640.63 | PA | 0.037585% |
| MRK | MERCK & CO INC | 1,584,000 | PA | 0.03755% |
| BANCO INTERNAC DEL PERU | BANCO INTERNAC DEL PERU | 1,550,000 | PA | 0.037498% |
| VERISIGN INC | VERISIGN INC | 1,555,000 | PA | 0.037444% |
| Government National Mortgage Association | Government National Mortgage Association | 8,767,396.59 | PA | 0.037266% |
| Fannie Mae | Fannie Mae | 1,706,668.18 | PA | 0.037128% |
| Hardee's Funding | Hardee's Funding | 1,572,500 | PA | 0.037091% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 1,530,000 | PA | 0.036946% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 12,094,000 | PA | 0.03689% |
| Fannie Mae | Fannie Mae | 1,683,232.65 | PA | 0.036872% |
SEC N-PORT snapshot as of .