Companies included in TOTR Page 10
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 901–1,000 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRVNA 2024-N2 C 144A | CRVNA 2024-N2 C 144A | 80,000 | PA | 0.014624% |
| FNMA 15YR | FNMA 15YR | 85,568.34 | PA | 0.014592% |
| DYE & DURHAM CORP TL B 1L BANKDEBT | DYE & DURHAM CORP TL B 1L BANKDEBT | 91,489.22 | PA | 0.014518% |
| SLM CORP | SLM CORP | 96,000 | PA | 0.014117% |
| FNMA 30 YR | FNMA 30 YR | 74,810.61 | PA | 0.013742% |
| MFRA 2023-INV2 A2 144A | MFRA 2023-INV2 A2 144A | 74,711.82 | PA | 0.013465% |
| MATADOR RESOURCES CO 144A | MATADOR RESOURCES CO 144A | 75,000 | PA | 0.013439% |
| AOMT 2023-6 A2 144A | AOMT 2023-6 A2 144A | 74,526.04 | PA | 0.013396% |
| FNMA 30 YR | FNMA 30 YR | 86,036.09 | PA | 0.01336% |
| VERD 2023-1A A2 144A | VERD 2023-1A A2 144A | 72,876.97 | PA | 0.013258% |
| TPMT 2024-3 A1B 144A | TPMT 2024-3 A1B 144A | 72,464.33 | PA | 0.013155% |
| FNMA 30 YR | FNMA 30 YR | 86,169.24 | PA | 0.012974% |
| FNMA 30 YR | FNMA 30 YR | 72,615.95 | PA | 0.012788% |
| FNMA 15YR | FNMA 15YR | 70,026.22 | PA | 0.012493% |
| CMLTI 2020-EXP2 A3 144A | CMLTI 2020-EXP2 A3 144A | 76,933.34 | PA | 0.012416% |
| FNMA 30 YR | FNMA 30 YR | 66,224.45 | PA | 0.012367% |
| FE | FIRSTENERGY CORP | 74,000 | PA | 0.012162% |
| FNMA 30 YR | FNMA 30 YR | 81,067.43 | PA | 0.012133% |
| FNMA 30 YR | FNMA 30 YR | 65,486.14 | PA | 0.012001% |
| DLLAA 2023-1A A4 144A | DLLAA 2023-1A A4 144A | 65,000 | PA | 0.011987% |
| FNMA 20YR | FNMA 20YR | 72,796.25 | PA | 0.011974% |
| USRE 2021-1 B1 144A | USRE 2021-1 B1 144A | 100,000 | PA | 0.01188% |
| FNMA 30 YR | FNMA 30 YR | 63,791.84 | PA | 0.011694% |
| VERD 2024-1A A2 144A | VERD 2024-1A A2 144A | 63,559.74 | PA | 0.011559% |
| GNMA LL 30 YR | GNMA LL 30 YR | 72,416.83 | PA | 0.01144% |
| TUM26 | N/A | 272 | NC | 0.01134% |
| TRANSOCEAN AQUILA LTD 144A | TRANSOCEAN AQUILA LTD 144A | 61,461.54 | PA | 0.011278% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 62,000 | PA | 0.011274% |
| FNMA 30 YR | FNMA 30 YR | 61,109.41 | PA | 0.011229% |
| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP 144A | 60,000 | PA | 0.011102% |
| HGVT 2020-AA C 144A | HGVT 2020-AA C 144A | 61,297.02 | PA | 0.011083% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 60,000 | PA | 0.011057% |
| FNMA 30 YR | FNMA 30 YR | 61,283.65 | PA | 0.011024% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 60,000 | PA | 0.011013% |
| CRVNA 2024-N2 B 144A | CRVNA 2024-N2 B 144A | 60,000 | PA | 0.010853% |
| FNMA 30 YR | FNMA 30 YR | 59,502.32 | PA | 0.010779% |
| FNMA 30 YR | FNMA 30 YR | 65,890.04 | PA | 0.010776% |
| VRT | VERTIV HOLDINGS CO | 60,000 | PA | 0.01075% |
| FNMA 30 YR | FNMA 30 YR | 58,507.16 | PA | 0.010585% |
| X.AI LLC TL 1L BANKDEBT | X.AI LLC TL 1L BANKDEBT | 52,018.94 | PA | 0.010541% |
| GNMA LL 30 YR | GNMA LL 30 YR | 60,206.05 | PA | 0.010351% |
| N/A | N/A | 1 | NC | 0.010331% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 55,000 | PA | 0.010318% |
| FNMA 30 YR | FNMA 30 YR | 58,894.01 | PA | 0.010122% |
| GNMA LL 30 YR | GNMA LL 30 YR | 56,027.32 | PA | 0.010118% |
| CRVNA 2024-N1 B 144A | CRVNA 2024-N1 B 144A | 55,000 | PA | 0.009931% |
| FNMA 15YR | FNMA 15YR | 56,044.68 | PA | 0.009919% |
| NAVMT 2025-1 C 144A | NAVMT 2025-1 C 144A | 55,000 | PA | 0.009868% |
| FNMA 30 YR | FNMA 30 YR | 52,830.71 | PA | 0.009728% |
| FNMA 20YR | FNMA 20YR | 56,320.17 | PA | 0.009689% |
| JPMMT 2016-3 B3 144A | JPMMT 2016-3 B3 144A | 55,355.86 | PA | 0.009651% |
| TRANSOCEAN INC 144A | TRANSOCEAN INC 144A | 50,000 | PA | 0.009596% |
| FNMA 30 YR | FNMA 30 YR | 52,133.36 | PA | 0.009568% |
| FNMA 30 YR | FNMA 30 YR | 52,035.64 | PA | 0.009532% |
| FNMA 30 YR | FNMA 30 YR | 51,148.86 | PA | 0.009438% |
| FNMA 30 YR | FNMA 30 YR | 52,392.96 | PA | 0.009298% |
| FNMA 15YR | FNMA 15YR | 52,259.79 | PA | 0.008945% |
| RIVIAN AUTO INC 4.625% 03/29 CB | RIVIAN AUTO INC 4.625% 03/29 CB | 45,000 | PA | 0.008846% |
| N/A | N/A | 49,625 | PA | 0.008803% |
| FNMA 30 YR | FNMA 30 YR | 47,161.4 | PA | 0.008736% |
| FOCUS 2022-1 A2 144A | FOCUS 2022-1 A2 144A | 48,250 | PA | 0.008697% |
| EHGVT 2023-A C 144A | EHGVT 2023-A C 144A | 46,166.58 | PA | 0.00859% |
| EHGVT 2023-A A 144A | EHGVT 2023-A A 144A | 46,166.59 | PA | 0.008587% |
| FNMA 30 YR | FNMA 30 YR | 51,887.3 | PA | 0.008489% |
| SYMP 2015-16A ARR 144A | SYMP 2015-16A ARR 144A | 47,113.43 | PA | 0.008431% |
| HSBC Bank USA N.A. | HSBC Bank USA N.A. | 1 | NC | 0.008338% |
| SRFC 2022-3A B 144A | SRFC 2022-3A B 144A | 45,627.46 | PA | 0.008316% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 48,000 | PA | 0.008081% |
| FNMA 20YR | FNMA 20YR | 48,982.14 | PA | 0.008052% |
| FNMA 30 YR | FNMA 30 YR | 53,386.37 | PA | 0.008047% |
| FNMA 30 YR | FNMA 30 YR | 49,386.4 | PA | 0.008014% |
| FNMA 30 YR | FNMA 30 YR | 43,411.52 | PA | 0.007993% |
| FNMA 20YR | FNMA 20YR | 51,205.88 | PA | 0.007961% |
| CLARUS 2024-1A A2 144A | CLARUS 2024-1A A2 144A | 44,325.75 | PA | 0.007952% |
| USCLN 2023-1 B 144A | USCLN 2023-1 B 144A | 43,944.34 | PA | 0.007942% |
| FNMA 30 YR | FNMA 30 YR | 52,610.12 | PA | 0.007905% |
| FHR 5293 KI | FHR 5293 KI | 336,886.84 | PA | 0.007896% |
| FNMA 30 YR | FNMA 30 YR | 44,613.56 | PA | 0.007838% |
| MVWOT 2020-1A C 144A | MVWOT 2020-1A C 144A | 43,234.83 | PA | 0.007702% |
| GNMA LL 30 YR | GNMA LL 30 YR | 41,590.94 | PA | 0.007692% |
| FNMA 15YR | FNMA 15YR | 45,840.07 | PA | 0.007656% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 42,000 | PA | 0.007647% |
| HPEFS 2023-2A C 144A | HPEFS 2023-2A C 144A | 41,951.32 | PA | 0.007525% |
| FNMA 30 YR | FNMA 30 YR | 49,902.59 | PA | 0.007453% |
| HAT HOLDINGS I LLC/HAT 144A | HAT HOLDINGS I LLC/HAT 144A | 40,000 | PA | 0.007447% |
| RRX | REGAL REXNORD CORP | 40,000 | PA | 0.007423% |
| FNMA 30 YR | FNMA 30 YR | 40,242.3 | PA | 0.0074% |
| CARMX 2024-3 D | CARMX 2024-3 D | 40,000 | PA | 0.007358% |
| CMXS 2024-A B | CMXS 2024-A B | 40,000 | PA | 0.007281% |
| DLLST 2024-1A A4 144A | DLLST 2024-1A A4 144A | 40,000 | PA | 0.007223% |
| FNMA 30 YR | FNMA 30 YR | 39,030.29 | PA | 0.007079% |
| COMM 2016-CR28 B | COMM 2016-CR28 B | 40,000 | PA | 0.007015% |
| N/A | N/A | 39,286.3 | PA | 0.007013% |
| FNMA 30 YR | FNMA 30 YR | 37,900.67 | PA | 0.006938% |
| GNR 2020-181 WI | GNR 2020-181 WI | 317,444.93 | PA | 0.006899% |
| FNMA 30 YR | FNMA 30 YR | 36,533.54 | PA | 0.006846% |
| FNMA 30 YR | FNMA 30 YR | 38,010.83 | PA | 0.006839% |
| CSAIL 2016-C6 A5 | CSAIL 2016-C6 A5 | 38,050.9 | PA | 0.00679% |
| FNMA 30 YR | FNMA 30 YR | 36,602.59 | PA | 0.006708% |
| SSTRT 2025-A B 144A | SSTRT 2025-A B 144A | 37,057.59 | PA | 0.006702% |
SEC N-PORT snapshot as of .