Companies included in TOTL Page 6
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 501–600 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 1,505,000 | PA | 0.036744% |
| LIFE TIME INC | LIFE TIME INC | 1,525,000 | PA | 0.036723% |
| VZ | VERIZON COMMUNICATIONS | 1,578,000 | PA | 0.036688% |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 1,600,000 | PA | 0.036642% |
| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 1,480,000 | PA | 0.03663% |
| 1261229 BC LTD | 1261229 BC LTD | 1,495,000 | PA | 0.036333% |
| PRUMO PARTICIPACOES E IN | PRUMO PARTICIPACOES E IN | 1,503,552.79 | PA | 0.036081% |
| Cross Mortgage Trust | Cross Mortgage Trust | 1,500,000 | PA | 0.035958% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 1,500,000 | PA | 0.035847% |
| Freddie Mac | Freddie Mac | 1,564,224.3 | PA | 0.035768% |
| Milford Park CLO, Ltd. | Milford Park CLO, Ltd. | 1,500,000 | PA | 0.035672% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,500,000 | PA | 0.035666% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 1,481,250 | PA | 0.03557% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,500,000 | PA | 0.035555% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,500,000 | PA | 0.03539% |
| Acres PLC | Acres PLC | 1,480,000 | PA | 0.03536% |
| UNFI | UNITED NATURAL FOODS INC | 1,478,000 | PA | 0.035314% |
| Sound Point CLO LTD | Sound Point CLO LTD | 1,500,000 | PA | 0.035234% |
| MADISON IAQ LLC | MADISON IAQ LLC | 1,500,000 | PA | 0.035185% |
| COMM Mortgage Trust | COMM Mortgage Trust | 1,545,000 | PA | 0.03493% |
| JSW HYDRO ENERGY LTD | JSW HYDRO ENERGY LTD | 1,598,500 | PA | 0.034899% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 1,400,000 | PA | 0.034761% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 1,500,000 | PA | 0.03465% |
| ECOPETROL SA | ECOPETROL SA | 2,050,000 | PA | 0.034624% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 1,821,919.43 | PA | 0.034554% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,500,000 | PA | 0.034331% |
| LCM Ltd Partnership | LCM Ltd Partnership | 1,435,000 | PA | 0.034165% |
| Willowbrook Mall | Willowbrook Mall | 1,393,000 | PA | 0.034118% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 1,381,000 | PA | 0.033903% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 2,773,534.58 | PA | 0.033853% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 1,464,000 | PA | 0.033786% |
| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 1,392,000 | PA | 0.033655% |
| BPRL INTERNATIONAL SINGA | BPRL INTERNATIONAL SINGA | 1,400,000 | PA | 0.03334% |
| MV24 CAPITAL BV | MV24 CAPITAL BV | 1,388,060 | PA | 0.033049% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 1,390,000 | PA | 0.033048% |
| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 1,390,000 | PA | 0.033024% |
| ACREC LLC | ACREC LLC | 1,380,000 | PA | 0.03295% |
| Taubman Centers Commercial Mortgage Trust | Taubman Centers Commercial Mortgage Trust | 1,380,000 | PA | 0.032909% |
| CCL | CARNIVAL CORP | 1,360,000 | PA | 0.032869% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 1,363,000 | PA | 0.032752% |
| Bank5 | Bank5 | 1,340,000 | PA | 0.032744% |
| TEVA PHARM FIN CO LLC | TEVA PHARM FIN CO LLC | 1,326,000 | PA | 0.032651% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,330,000 | PA | 0.03261% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 1,376,174.77 | PA | 0.032463% |
| Freddie Mac | Freddie Mac | 1,501,168.03 | PA | 0.03234% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1,573,000 | PA | 0.032208% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,349,000 | PA | 0.032197% |
| EQIX | EQUINIX INC | 2,213,000 | PA | 0.032189% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,350,000 | PA | 0.032145% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,357,871.6 | PA | 0.032135% |
| BELL CANADA | BELL CANADA | 1,320,000 | PA | 0.03213% |
| Government National Mortgage Association | Government National Mortgage Association | 8,498,800.88 | PA | 0.032091% |
| Lehman XS Trust | Lehman XS Trust | 1,568,018.14 | PA | 0.03203% |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 1,460,000 | PA | 0.031976% |
| BXP Trust | BXP Trust | 1,360,000 | PA | 0.03193% |
| ROL | ROLLINS INC | 1,339,000 | PA | 0.031887% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 1,363,000 | PA | 0.031862% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 1,477,000 | PA | 0.031842% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1,346,000 | PA | 0.031788% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 1,363,000 | PA | 0.031786% |
| Centragas | Centragas | 1,323,000 | PA | 0.031674% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 1,323,000 | PA | 0.031667% |
| ARW | ARROW ELECTRONICS INC | 1,311,000 | PA | 0.031613% |
| COSAN OVERSEAS LTD | COSAN OVERSEAS LTD | 1,400,000 | PA | 0.031606% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,304,000 | PA | 0.031584% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,342,000 | PA | 0.03147% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,288,000 | PA | 0.031316% |
| Cross Mortgage Trust | Cross Mortgage Trust | 1,307,408.09 | PA | 0.031304% |
| Countrywide Home Loans | Countrywide Home Loans | 3,409,497.52 | PA | 0.031279% |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 1,330,000 | PA | 0.031259% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,271,000 | PA | 0.031224% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,326,000 | PA | 0.031208% |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 1,354,000 | PA | 0.031184% |
| ABNB | AIRBNB INC | 1,304,000 | PA | 0.031109% |
| Government National Mortgage Association | Government National Mortgage Association | 11,662,623.04 | PA | 0.031066% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 1,265,000 | PA | 0.031022% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 1,330,000 | PA | 0.031009% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 1,315,000 | PA | 0.030978% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,308,000 | PA | 0.030929% |
| MORGAN STANLEY | MORGAN STANLEY | 1,320,000 | PA | 0.030896% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,319,000 | PA | 0.030877% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 1,279,000 | PA | 0.030832% |
| LNG | CHENIERE ENERGY INC | 1,253,000 | PA | 0.030826% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 1,315,000 | PA | 0.030826% |
| Bank5 | Bank5 | 1,270,000 | PA | 0.030826% |
| BIOCEANICO SOVEREIGN | BIOCEANICO SOVEREIGN | 1,584,922.03 | PA | 0.030805% |
| AMT | AMERICAN TOWER CORP | 1,311,000 | PA | 0.030743% |
| Countrywide Home Loans | Countrywide Home Loans | 2,914,985.28 | PA | 0.030663% |
| LMT | LOCKHEED MARTIN CORP | 1,273,000 | PA | 0.030646% |
| Fannie Mae | Fannie Mae | 1,493,769.51 | PA | 0.030566% |
| Government National Mortgage Association | Government National Mortgage Association | 6,926,823.91 | PA | 0.030555% |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 1,370,000 | PA | 0.030538% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 1,355,905.87 | PA | 0.03049% |
| TU | TELUS CORP | 1,257,000 | PA | 0.030468% |
| MAR | MARRIOTT INTERNATIONAL | 1,291,000 | PA | 0.030462% |
| FISV | FISERV INC | 1,302,000 | PA | 0.030431% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 1,265,000 | PA | 0.030396% |
| ZTS | ZOETIS INC | 1,277,000 | PA | 0.030393% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 16,021,610.09 | PA | 0.030347% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,248,000 | PA | 0.030338% |
SEC N-PORT snapshot as of .