Companies included in TOTR
This is TOTR'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 1–100 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 17,635,000 | PA | 2.988862% |
| US TREASURY N/B | US TREASURY N/B | 14,490,000 | PA | 2.429901% |
| US TREASURY N/B | US TREASURY N/B | 10,905,000 | PA | 2.028906% |
| US TREASURY N/B | US TREASURY N/B | 10,890,000 | PA | 2.000079% |
| US TREASURY N/B | US TREASURY N/B | 11,020,000 | PA | 1.991907% |
| US TREASURY N/B | US TREASURY N/B | 10,195,000 | PA | 1.819978% |
| US TREASURY N/B | US TREASURY N/B | 9,910,000 | PA | 1.81815% |
| US TREASURY N/B | US TREASURY N/B | 8,465,000 | PA | 1.529371% |
| US TREASURY N/B | US TREASURY N/B | 7,475,000 | PA | 1.399628% |
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 7,440,000 | PA | 1.365793% |
| FNMA 30 YR | FNMA 30 YR | 7,877,311.42 | PA | 1.17398% |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 5,897,320.87 | NS | 1.055409% |
| US TREASURY N/B | US TREASURY N/B | 5,525,000 | PA | 1.015968% |
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 6,215,000 | PA | 0.92147% |
| US TREASURY N/B | US TREASURY N/B | 4,765,000 | PA | 0.864556% |
| US TREASURY N/B | US TREASURY N/B | 4,490,000 | PA | 0.810078% |
| US TREASURY N/B | US TREASURY N/B | 4,280,000 | PA | 0.781585% |
| US TREASURY N/B | US TREASURY N/B | 4,185,000 | PA | 0.764003% |
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 4,870,000 | PA | 0.755072% |
| US TREASURY N/B | US TREASURY N/B | 4,115,000 | PA | 0.751051% |
| US TREASURY N/B | US TREASURY N/B | 3,340,000 | PA | 0.632577% |
| FNMA 30 YR | FNMA 30 YR | 3,337,311.57 | PA | 0.616896% |
| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 3,372,801.75 | NS | 0.603611% |
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 3,485,000 | PA | 0.587909% |
| FNMA 30 YR | FNMA 30 YR | 3,687,513.14 | PA | 0.580398% |
| US TREASURY N/B | US TREASURY N/B | 4,475,000 | PA | 0.537831% |
| US TREASURY N/B | US TREASURY N/B | 2,995,000 | PA | 0.527288% |
| US TREASURY N/B | US TREASURY N/B | 2,850,000 | PA | 0.523118% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 16,565,000 | PA | 0.496849% |
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 3,010,000 | PA | 0.487283% |
| TRP INSTITUTIONAL FLOATING RATE FD-Z | TRP INSTITUTIONAL FLOATING RATE FD-Z | 273,674.353 | NS | 0.451576% |
| FNMA 30 YR | FNMA 30 YR | 3,002,613.08 | PA | 0.447675% |
| FNMA 30 YR | FNMA 30 YR | 2,793,475.43 | PA | 0.438544% |
| GNMA LL 30 YR | GNMA LL 30 YR | 2,815,505.81 | PA | 0.426978% |
| GNMA II TBA MAR | GNMA II TBA MAR | 2,390,000 | PA | 0.422575% |
| FNMA 30 YR | FNMA 30 YR | 2,528,134.11 | PA | 0.415396% |
| US TREASURY N/B | US TREASURY N/B | 2,185,000 | PA | 0.413399% |
| US TREASURY N/B | US TREASURY N/B | 2,505,000 | PA | 0.41132% |
| GNMA LL 30 YR | GNMA LL 30 YR | 2,452,842.16 | PA | 0.402642% |
| GNMA II TBA MAR | GNMA II TBA MAR | 2,200,000 | PA | 0.398706% |
| GNMA LL 30 YR | GNMA LL 30 YR | 2,521,586.07 | PA | 0.398339% |
| US TREASURY N/B | US TREASURY N/B | 2,110,000 | PA | 0.382571% |
| FNMA 30 YR | FNMA 30 YR | 2,146,506.52 | PA | 0.374273% |
| FNMA 30 YR | FNMA 30 YR | 2,017,275.98 | PA | 0.369798% |
| CROSS 2025-H4 A1 144A | CROSS 2025-H4 A1 144A | 1,999,340.8 | PA | 0.361761% |
| FNMA 30 YR | FNMA 30 YR | 1,934,728.07 | PA | 0.348529% |
| US TREASURY N/B | US TREASURY N/B | 2,020,000 | PA | 0.334169% |
| FNMA 15YR | FNMA 15YR | 1,974,247.71 | PA | 0.329042% |
| US TREASURY N/B | US TREASURY N/B | 1,795,000 | PA | 0.326963% |
| US TREASURY N/B | US TREASURY N/B | 2,385,000 | PA | 0.324591% |
| FNMA 30 YR | FNMA 30 YR | 1,780,060.42 | PA | 0.321171% |
| NIGERIA T- BILL | NIGERIA T- BILL | 2,474,000,000 | PA | 0.315054% |
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 1,775,000 | PA | 0.308815% |
| AMSR 2021-SFR4 A 144A | AMSR 2021-SFR4 A 144A | 1,752,938.34 | PA | 0.308556% |
| GNMA II TBA MAR | GNMA II TBA MAR | 1,685,000 | PA | 0.302577% |
| VISTRA CORP 144A | VISTRA CORP 144A | 1,520,000 | PA | 0.299845% |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 2,413,440.51 | PA | 0.294785% |
| FNMA 15 YR TBA MAR | FNMA 15 YR TBA MAR | 1,765,000 | PA | 0.294202% |
| DEFT 2024-1 C 144A | DEFT 2024-1 C 144A | 1,610,000 | PA | 0.291024% |
| MDPK 2016-24A CR2 144A | MDPK 2016-24A CR2 144A | 1,625,000 | PA | 0.29072% |
| COLOMBIA | COLOMBIA | 1,555,000 | PA | 0.28976% |
| HPEFS 2024-1A D 144A | HPEFS 2024-1A D 144A | 1,600,000 | PA | 0.289663% |
| PROG 2025-SFR2 A 144A | PROG 2025-SFR2 A 144A | 1,627,584.88 | PA | 0.279459% |
| COSTA RICA GOVERNMENT 144A | COSTA RICA GOVERNMENT 144A | 1,250,000 | PA | 0.277084% |
| VZMT 2025-3 C | VZMT 2025-3 C | 1,500,000 | PA | 0.270426% |
| FNMA 30 YR | FNMA 30 YR | 1,782,495.73 | PA | 0.269585% |
| REPUBLIC OF SRI LANKA 144A | REPUBLIC OF SRI LANKA 144A | 1,500,000 | PA | 0.267825% |
| JACK 2022-1A A2I 144A | JACK 2022-1A A2I 144A | 1,527,200 | PA | 0.266637% |
| N/A | N/A | 1 | NC | 0.264187% |
| MONTENEGRO 144A | MONTENEGRO 144A | 1,345,000 | PA | 0.257941% |
| AMSR 2021-SFR2 C 144A | AMSR 2021-SFR2 C 144A | 1,445,000 | PA | 0.255165% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 1,220,000 | PA | 0.255136% |
| CMXS 2025-A B | CMXS 2025-A B | 1,400,000 | PA | 0.255096% |
| FNMA 30 YR | FNMA 30 YR | 1,550,478.23 | PA | 0.25163% |
| FNMA 30 YR | FNMA 30 YR | 1,594,301.95 | PA | 0.248496% |
| CRVNA 2025-P1 C | CRVNA 2025-P1 C | 1,340,000 | PA | 0.2473% |
| FISV | FISERV INC | 1,385,000 | PA | 0.247159% |
| NEUB 2021-43A AR 144A | NEUB 2021-43A AR 144A | 1,380,000 | PA | 0.246675% |
| ARES 2021-60A CR 144A | ARES 2021-60A CR 144A | 1,375,000 | PA | 0.246076% |
| FNMA 30 YR | FNMA 30 YR | 1,311,549.17 | PA | 0.245769% |
| DEXT 2025-1 C 144A | DEXT 2025-1 C 144A | 1,340,000 | PA | 0.245551% |
| FNMA 30 YR | FNMA 30 YR | 1,429,367.9 | PA | 0.24364% |
| FOCUS 2017-1A A2II 144A | FOCUS 2017-1A A2II 144A | 1,345,937.5 | PA | 0.240624% |
| PLMRS 2021-1A A1AR 144A | PLMRS 2021-1A A1AR 144A | 1,335,000 | PA | 0.239083% |
| BANK5 2024-5YR10 A3 | BANK5 2024-5YR10 A3 | 1,270,000 | PA | 0.235962% |
| CAS 2025-R02 1A1 144A | CAS 2025-R02 1A1 144A | 1,298,549.83 | PA | 0.232611% |
| US TREASURY N/B | US TREASURY N/B | 1,260,000 | PA | 0.231414% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,508,708.43 | PA | 0.22879% |
| OZLMF 2012-2A BR4 144A | OZLMF 2012-2A BR4 144A | 1,270,000 | PA | 0.227693% |
| TRGP | TARGA RESOURCES CORP | 1,220,000 | PA | 0.226278% |
| REALT 2025-1A A2 144A | REALT 2025-1A A2 144A | 1,690,000 | PA | 0.225725% |
| EFMT 2025-NQM3 A1 144A | EFMT 2025-NQM3 A1 144A | 1,237,030.62 | PA | 0.22382% |
| N/A | N/A | 1 | NC | 0.222488% |
| CHPRK 2018-1A BR 144A | CHPRK 2018-1A BR 144A | 1,235,000 | PA | 0.221305% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,248,558.83 | PA | 0.217169% |
| SOUTH32 TREASURY USA 144A | SOUTH32 TREASURY USA 144A | 1,221,000 | PA | 0.215649% |
| JPMMT 2025-NMQ3 A1 144A | JPMMT 2025-NMQ3 A1 144A | 1,187,675.96 | PA | 0.214573% |
| BANK5 2024-5YR10 AS | BANK5 2024-5YR10 AS | 1,155,000 | PA | 0.214209% |
| N/A | N/A | 1 | NC | 0.214097% |
| CRVNA 2025-N1 B 144A | CRVNA 2025-N1 B 144A | 1,177,000 | PA | 0.213636% |
SEC N-PORT snapshot as of .