Companies included in TOTR Page 12
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 1,101–1,200 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 3,593 | PA | 0.000658% |
| TYM26 | N/A | 7 | NC | 0.000615% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 3,256 | PA | 0.000596% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 3,415 | PA | 0.000592% |
| N/A | N/A | 1 | NC | 0.000581% |
| SDART 2022-5 C | SDART 2022-5 C | 3,245.63 | PA | 0.000581% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000572% |
| PR COMWLTH PUBLIC IMPT CABS SER A | PR COMWLTH PUBLIC IMPT CABS SER A | 4,190 | PA | 0.000554% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 2,926 | PA | 0.000532% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000526% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000493% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000492% |
| N/A | N/A | 1 | NC | 0.000482% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 2,511 | PA | 0.00045% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000442% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1 | NC | 0.000423% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000415% |
| HSBC Bank USA N.A. | HSBC Bank USA N.A. | 1 | NC | 0.000258% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000241% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00023% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000225% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | 0.000224% |
| Bank of America N.A. | Bank of America N.A. | 1 | NC | 0.000205% |
| Citibank N.A. | Citibank N.A. | 1 | NC | 0.000165% |
| N/A | N/A | 1 | NC | 0.000142% |
| N/A | N/A | 1 | NC | 0.000142% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.000126% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | 0.000125% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000124% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000121% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000118% |
| Citibank N.A. | Citibank N.A. | 1 | NC | 0.000118% |
| UBS AG | UBS AG | 1 | NC | 0.000115% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000092% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | 0.000085% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000075% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000074% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000062% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000062% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.00006% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000058% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.00005% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000037% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000037% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000036% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000023% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000023% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000022% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.00002% |
| UBS AG | UBS AG | 1 | NC | 0.000014% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000013% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000011% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.00001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000009% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000009% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000007% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000006% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000005% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000005% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000005% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000005% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000005% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000002% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000002% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000002% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000002% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000002% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000002% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | 0% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | -0% |
SEC N-PORT snapshot as of .