Companies included in TOTR Page 11
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 1,001–1,100 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DLLAA 2023-1A A3 144A | DLLAA 2023-1A A3 144A | 36,547.45 | PA | 0.006609% |
| FNMA 30 YR | FNMA 30 YR | 41,872.85 | PA | 0.006593% |
| MVWOT 2023-1A C 144A | MVWOT 2023-1A C 144A | 35,490.15 | PA | 0.006543% |
| MVWOT 2023-1A B 144A | MVWOT 2023-1A B 144A | 35,490.15 | PA | 0.006446% |
| FNMA 15YR | FNMA 15YR | 38,044.42 | PA | 0.006384% |
| GNMA LL 30 YR | GNMA LL 30 YR | 34,666.68 | PA | 0.006377% |
| MEDLINE TL B 1L BANKDEBT | MEDLINE TL B 1L BANKDEBT | 35,087.86 | PA | 0.006286% |
| FNMA 15YR | FNMA 15YR | 38,518.29 | PA | 0.006282% |
| FNMA 30 YR | FNMA 30 YR | 41,500.95 | PA | 0.006201% |
| FNMA 15YR | FNMA 15YR | 34,988.54 | PA | 0.006139% |
| FNMA 30 YR | FNMA 30 YR | 38,518.61 | PA | 0.00606% |
| FNMA 30 YR | FNMA 30 YR | 38,037.79 | PA | 0.005989% |
| AESOP 2022-5A C 144A | AESOP 2022-5A C 144A | 33,333.38 | PA | 0.005976% |
| FNMA 15YR | FNMA 15YR | 36,419.32 | PA | 0.005965% |
| CLGIX 2022-1CAN A2 144A | CLGIX 2022-1CAN A2 144A | 45,000 | PA | 0.005893% |
| FNMA 30 YR | FNMA 30 YR | 31,072.94 | PA | 0.005756% |
| Wells Fargo Bank N.A. | Wells Fargo Bank N.A. | 1 | NC | 0.005753% |
| FNMA 30 YR | FNMA 30 YR | 35,695.23 | PA | 0.005612% |
| FNMA 30 YR | FNMA 30 YR | 29,767.74 | PA | 0.005383% |
| CRVNA 2022-P1 C | CRVNA 2022-P1 C | 30,000 | PA | 0.005315% |
| GNMA LL 30 YR | GNMA LL 30 YR | 28,144.84 | PA | 0.005245% |
| FVM26 | N/A | 68 | NC | 0.005114% |
| FNMA 30 YR | FNMA 30 YR | 29,759.69 | PA | 0.005103% |
| FNMA 30 YR | FNMA 30 YR | 27,283.54 | PA | 0.005089% |
| GNMA LL 30 YR | GNMA LL 30 YR | 27,021.67 | PA | 0.004996% |
| UBS AG | UBS AG | 1 | NC | 0.004786% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.004777% |
| SANDISK TL 1L BANKDEBT | SANDISK TL 1L BANKDEBT | 25,479.82 | PA | 0.00456% |
| ACRISURE LLC / FIN INC 144A | ACRISURE LLC / FIN INC 144A | 25,000 | PA | 0.004554% |
| US TREASURY N/B | US TREASURY N/B | 30,000 | PA | 0.004507% |
| FORDL 2023-B D | FORDL 2023-B D | 25,000 | PA | 0.004497% |
| NAVMT 2024-1 C 144A | NAVMT 2024-1 C 144A | 25,000 | PA | 0.004484% |
| EDELMAN FINANCIAL CENTER TL 2L BANKDEBT | EDELMAN FINANCIAL CENTER TL 2L BANKDEBT | 25,173.35 | PA | 0.004456% |
| FNMA 30 YR | FNMA 30 YR | 24,233.83 | PA | 0.004378% |
| FNMA 30 YR | FNMA 30 YR | 24,851.14 | PA | 0.004365% |
| FNMA 30 YR | FNMA 30 YR | 23,489.8 | PA | 0.004341% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.004335% |
| FNMA 30 YR | FNMA 30 YR | 22,977.6 | PA | 0.004228% |
| FOATH26 | N/A | 8 | NC | 0.004225% |
| FNMA 30 YR | FNMA 30 YR | 23,609.56 | PA | 0.004166% |
| GNMA LL 30 YR | GNMA LL 30 YR | 23,273.46 | PA | 0.004001% |
| FNMA 20YR | FNMA 20YR | 25,699.39 | PA | 0.003983% |
| FNMA 30 YR | FNMA 30 YR | 24,479.08 | PA | 0.003827% |
| GNR 2022-63 LM | GNR 2022-63 LM | 25,000 | PA | 0.003813% |
| VERUS 2021-R3 A1 144A | VERUS 2021-R3 A1 144A | 22,034.16 | PA | 0.00379% |
| FNMA 30 YR | FNMA 30 YR | 25,101.43 | PA | 0.003777% |
| N/A | N/A | 21,018.19 | PA | 0.003762% |
| FNMA 15YR | FNMA 15YR | 20,528.69 | PA | 0.003662% |
| FNMA 30 YR | FNMA 30 YR | 24,347.83 | PA | 0.00366% |
| CHASE 2024-RPL4 A1B 144A | CHASE 2024-RPL4 A1B 144A | 22,417.81 | PA | 0.00365% |
| PREF 2024-1A A2 144A | PREF 2024-1A A2 144A | 20,100.64 | PA | 0.003608% |
| FNMA 30 YR | FNMA 30 YR | 22,808.53 | PA | 0.003576% |
| TNM26 | N/A | 31 | NC | 0.00346% |
| FNMA 30 YR | FNMA 30 YR | 22,963.08 | PA | 0.003427% |
| GNMA LL 30 YR | GNMA LL 30 YR | 17,161.25 | PA | 0.003089% |
| FNMA 30 YR | FNMA 30 YR | 18,619.99 | PA | 0.003086% |
| FNMA 30 YR | FNMA 30 YR | 17,971.87 | PA | 0.003071% |
| GNMA LL 30 YR | GNMA LL 30 YR | 17,478.21 | PA | 0.00306% |
| OBX 2020-EXP2 A8 144A | OBX 2020-EXP2 A8 144A | 18,779.37 | PA | 0.003043% |
| N/A | N/A | 905 | NS | 0.002976% |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC 144A | 16,000 | PA | 0.002968% |
| GNMA LL 30 YR | GNMA LL 30 YR | 17,708.47 | PA | 0.002945% |
| UBS AG | UBS AG | 1 | NC | 0.002902% |
| FNMA 30 YR | FNMA 30 YR | 17,983.09 | PA | 0.002823% |
| SFAST 2024-1A C 144A | SFAST 2024-1A C 144A | 15,000 | PA | 0.00277% |
| GNMA II 30 YR | GNMA II 30 YR | 17,052.48 | PA | 0.002742% |
| SDART 2022-6 C | SDART 2022-6 C | 15,123.3 | PA | 0.002711% |
| NAVMT 2024-1 B 144A | NAVMT 2024-1 B 144A | 15,000 | PA | 0.00269% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.00264% |
| FNMA 30 YR | FNMA 30 YR | 15,139.4 | PA | 0.002582% |
| FNMA 30 YR | FNMA 30 YR | 15,376.54 | PA | 0.002305% |
| FNMA 30 YR | FNMA 30 YR | 11,350.14 | PA | 0.002085% |
| GNMA LL 30 YR | GNMA LL 30 YR | 11,449.83 | PA | 0.00207% |
| FBTPH26 | N/A | 5 | NC | 0.002012% |
| CRVNA 2022-N1 D 144A | CRVNA 2022-N1 D 144A | 11,028.54 | PA | 0.001962% |
| GNMA LL 30 YR | GNMA LL 30 YR | 12,395.98 | PA | 0.00196% |
| FNMA 30 YR | FNMA 30 YR | 12,759.39 | PA | 0.001912% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.001827% |
| GMCAR 2023-3 C | GMCAR 2023-3 C | 10,000 | PA | 0.001823% |
| AXIS 2022-2A A2 144A | AXIS 2022-2A A2 144A | 10,109.49 | PA | 0.001811% |
| GMCAR 2023-1 B | GMCAR 2023-1 B | 10,000 | PA | 0.001804% |
| FNMA 30 YR | FNMA 30 YR | 9,295.48 | PA | 0.001716% |
| VSTA 2020-2 A1 144A | VSTA 2020-2 A1 144A | 8,756.17 | PA | 0.001528% |
| CRNPT 2018-7A AR 144A | CRNPT 2018-7A AR 144A | 8,192.98 | PA | 0.001466% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.001359% |
| UBS AG | UBS AG | 1 | NC | 0.001349% |
| SABRE GLBL INC 144A | SABRE GLBL INC 144A | 10,000 | PA | 0.001321% |
| FNMA 30 YR | FNMA 30 YR | 6,192.42 | PA | 0.001136% |
| GNMA LL 30 YR | GNMA LL 30 YR | 5,957.06 | PA | 0.001046% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000925% |
| GMCAR 2023-3 B | GMCAR 2023-3 B | 5,000 | PA | 0.000911% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000885% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000885% |
| FGBXH26 | N/A | 2 | NC | 0.000867% |
| EART 2023-1A D | EART 2023-1A D | 4,472.21 | PA | 0.000813% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00081% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00081% |
| Citibank N.A. | Citibank N.A. | 1 | NC | 0.000803% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | 0.000699% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 3,535 | PA | 0.000676% |
SEC N-PORT snapshot as of .