Companies included in TOTL Page 8
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 701–800 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ILMN | ILLUMINA INC | 1,049,000 | PA | 0.024918% |
| MEXICO GENERADORA DE ENE | MEXICO GENERADORA DE ENE | 1,039,240 | PA | 0.024848% |
| NI | NISOURCE INC | 1,057,000 | PA | 0.024496% |
| BX Trust | BX Trust | 1,023,356.38 | PA | 0.024424% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 1,025,000 | PA | 0.024362% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 1,031,000 | PA | 0.024288% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,000,000 | PA | 0.024223% |
| TPG Real Estate Finance | TPG Real Estate Finance | 1,014,092.49 | PA | 0.024214% |
| NXPT Commercial Mortgage Trust | NXPT Commercial Mortgage Trust | 1,030,000 | PA | 0.02421% |
| INDOFOOD CBP SUKSES MAKM | INDOFOOD CBP SUKSES MAKM | 1,100,000 | PA | 0.024154% |
| Gracechurch Mortgage Finance Plc | Gracechurch Mortgage Finance Plc | 1,147,000 | PA | 0.024146% |
| Fannie Mae | Fannie Mae | 1,074,081.8 | PA | 0.024122% |
| Countrywide Home Loans | Countrywide Home Loans | 1,989,363.26 | PA | 0.024095% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 1,000,000 | PA | 0.023996% |
| Apidos CLO | Apidos CLO | 1,000,000 | PA | 0.023933% |
| CAP SA | CAP SA | 1,200,000 | PA | 0.023931% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,000,000 | PA | 0.023923% |
| Cedar Funding Ltd | Cedar Funding Ltd | 1,000,000 | PA | 0.023918% |
| Wind River CLO Ltd | Wind River CLO Ltd | 1,000,000 | PA | 0.023906% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.023904% |
| ICG US CLO Ltd | ICG US CLO Ltd | 1,000,000 | PA | 0.023903% |
| Empower CLO Ltd. | Empower CLO Ltd. | 1,000,000 | PA | 0.023896% |
| Eldridge CLO Ltd | Eldridge CLO Ltd | 1,000,000 | PA | 0.023893% |
| Trestles CLO LTD | Trestles CLO LTD | 1,000,000 | PA | 0.023888% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,000,000 | PA | 0.023883% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,000,000 | PA | 0.023877% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1,000,000 | PA | 0.023876% |
| Apidos CLO | Apidos CLO | 1,000,000 | PA | 0.023875% |
| SREIT Trust | SREIT Trust | 1,000,000 | PA | 0.023863% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.023861% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,000,000 | PA | 0.023852% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 1,000,000 | PA | 0.02384% |
| Voya CLO Ltd | Voya CLO Ltd | 1,000,000 | PA | 0.023824% |
| CENCOSUD SA | CENCOSUD SA | 1,000,000 | PA | 0.023789% |
| OCP CLO Ltd | OCP CLO Ltd | 1,000,000 | PA | 0.023782% |
| LIMA METRO LINE 2 FIN LT | LIMA METRO LINE 2 FIN LT | 1,050,374.88 | PA | 0.023768% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,000,000 | PA | 0.023764% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 1,000,000 | PA | 0.023757% |
| Ace Securities Corp. | Ace Securities Corp. | 2,484,792.36 | PA | 0.023753% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,000,000 | PA | 0.023736% |
| OCP CLO Ltd | OCP CLO Ltd | 1,000,000 | PA | 0.023734% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.023687% |
| Aspire Mortgage Trust | Aspire Mortgage Trust | 1,000,000 | PA | 0.023655% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,000,000 | PA | 0.023631% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 971,000 | PA | 0.023626% |
| Wind River CLO Ltd | Wind River CLO Ltd | 1,000,000 | PA | 0.023609% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,000,000 | PA | 0.023572% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 1,000,000 | PA | 0.023554% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 1,000,000 | PA | 0.023472% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,000,000 | PA | 0.023471% |
| CSN RESOURCES SA | CSN RESOURCES SA | 1,600,000 | PA | 0.023441% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 1,000,000 | PA | 0.023424% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 960,000 | PA | 0.023384% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 961,000 | PA | 0.023366% |
| MEXICO CITY ARPT TRUST | MEXICO CITY ARPT TRUST | 1,000,000 | PA | 0.02336% |
| Lewey Park CLO Ltd | Lewey Park CLO Ltd | 1,000,000 | PA | 0.02336% |
| Elmwood CLO XII Ltd. | Elmwood CLO XII Ltd. | 1,000,000 | PA | 0.023354% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 982,981.98 | PA | 0.023321% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 984,161.02 | PA | 0.023292% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 3,039,449.65 | PA | 0.023289% |
| Verus Securitization Trust | Verus Securitization Trust | 1,000,000 | PA | 0.023279% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 945,000 | PA | 0.023273% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,000,000 | PA | 0.023205% |
| Fannie Mae | Fannie Mae | 1,039,193.2 | PA | 0.023203% |
| Empower CLO Ltd. | Empower CLO Ltd. | 1,000,000 | PA | 0.023145% |
| 1345 Trust | 1345 Trust | 970,000 | PA | 0.023137% |
| Freddie Mac | Freddie Mac | 5,613,689.71 | PA | 0.023127% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 1,000,000 | PA | 0.023117% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,000,000 | PA | 0.023085% |
| BFLD Trust | BFLD Trust | 970,000 | PA | 0.023074% |
| ARDN 2025-ARCP Mortgage Trust | ARDN 2025-ARCP Mortgage Trust | 970,000 | PA | 0.023053% |
| Fannie Mae | Fannie Mae | 966,690 | PA | 0.022884% |
| BX Trust | BX Trust | 958,284.84 | PA | 0.022872% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 958,086.3 | PA | 0.022859% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 958,086.3 | PA | 0.022831% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 950,000 | PA | 0.022796% |
| AEP TEXAS INC | AEP TEXAS INC | 970,000 | PA | 0.022792% |
| Clover CLO | Clover CLO | 1,000,000 | PA | 0.022757% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 959,768.3 | PA | 0.022695% |
| MFRA Trust | MFRA Trust | 951,345.87 | PA | 0.022574% |
| GFF | GRIFFON CORPORATION | 950,000 | PA | 0.022564% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 2,142,146.22 | PA | 0.022382% |
| Fannie Mae | Fannie Mae | 1,041,589.98 | PA | 0.022379% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 1,000,000 | PA | 0.022373% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 51,382,774.8 | PA | 0.022348% |
| Government National Mortgage Association | Government National Mortgage Association | 5,608,558.4 | PA | 0.022336% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 916,000 | PA | 0.022309% |
| CMCO | COLUMBUS MCKINNON CORP | 935,000 | PA | 0.022279% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 930,000 | PA | 0.022161% |
| Del Amo Fashion Center Trust | Del Amo Fashion Center Trust | 940,000 | PA | 0.022106% |
| VRT | VERTIV HOLDINGS CO | 963,000 | PA | 0.022082% |
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 920,000 | PA | 0.021873% |
| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 915,527.63 | PA | 0.021871% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,010,000 | PA | 0.021861% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 875,000 | PA | 0.021728% |
| Bear Stearns Alt-A Trust | Bear Stearns Alt-A Trust | 1,112,643.37 | PA | 0.021714% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 900,000 | PA | 0.021707% |
| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | 900,000 | PA | 0.021693% |
| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 974,310.49 | PA | 0.021648% |
| Colombia Government International Bonds | Colombia Government International Bonds | 1,500,000 | PA | 0.021638% |
SEC N-PORT snapshot as of .