Companies included in TOTR Page 2
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 101–200 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZAXBY 2021-1A A2 144A | ZAXBY 2021-1A A2 144A | 1,241,500.01 | PA | 0.21307% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 1,090,000 | PA | 0.209908% |
| TPMT 2024-5 A1B 144A | TPMT 2024-5 A1B 144A | 1,153,994.85 | PA | 0.209406% |
| US TREASURY N/B | US TREASURY N/B | 1,130,000 | PA | 0.207412% |
| FNMA 30 YR | FNMA 30 YR | 1,166,717.32 | PA | 0.207067% |
| BABSN 2021-3A B1R 144A | BABSN 2021-3A B1R 144A | 1,150,000 | PA | 0.205959% |
| FNMA 30 YR | FNMA 30 YR | 1,115,725.37 | PA | 0.205459% |
| US TREASURY N/B | US TREASURY N/B | 1,110,000 | PA | 0.204051% |
| HARB 2018-1A CR2 144A | HARB 2018-1A CR2 144A | 1,120,000 | PA | 0.200352% |
| OBX 2025-NQM6 A1 144A | OBX 2025-NQM6 A1 144A | 1,099,031.19 | PA | 0.199015% |
| BOEING CO/THE | BOEING CO/THE | 952,000 | PA | 0.195492% |
| RCKT 2025-CES3 A1A 144A | RCKT 2025-CES3 A1A 144A | 1,075,897.93 | PA | 0.194464% |
| N/A | N/A | 1,085,000 | PA | 0.192234% |
| CAIXABANK SA 144A | CAIXABANK SA 144A | 1,000,000 | PA | 0.192084% |
| REALT 2025-1A A1 144A | REALT 2025-1A A1 144A | 1,449,795.41 | PA | 0.191591% |
| APPLIED SYSTEMS INC TL 2L BANKDEBT | APPLIED SYSTEMS INC TL 2L BANKDEBT | 1,081,058.89 | PA | 0.190327% |
| FNMA 30 YR | FNMA 30 YR | 1,052,163.98 | PA | 0.190325% |
| FNMA 30 YR | FNMA 30 YR | 1,198,821.13 | PA | 0.1888% |
| FNMA 30 YR | FNMA 30 YR | 1,136,946.53 | PA | 0.186811% |
| FNMA 30 YR | FNMA 30 YR | 1,089,554.77 | PA | 0.183984% |
| FNMA 30 YR | FNMA 30 YR | 1,001,937.21 | PA | 0.183376% |
| BANK5 2024-5YR8 AS | BANK5 2024-5YR8 AS | 965,000 | PA | 0.182816% |
| FNMA 30 YR | FNMA 30 YR | 1,012,921.38 | PA | 0.182662% |
| FNMA 30 YR | FNMA 30 YR | 995,982.93 | PA | 0.1826% |
| ARIFL 2025-A B 144A | ARIFL 2025-A B 144A | 1,000,000 | PA | 0.182085% |
| ORACLE CORP | ORACLE CORP | 1,155,000 | PA | 0.181761% |
| BMO 2024-5C5 AS | BMO 2024-5C5 AS | 960,000 | PA | 0.181442% |
| SHACK 2019-14A BRR 144A | SHACK 2019-14A BRR 144A | 1,010,000 | PA | 0.180932% |
| BATLN 2020-15A BR 144A | BATLN 2020-15A BR 144A | 1,000,000 | PA | 0.179195% |
| FNR 2020-89 DI | FNR 2020-89 DI | 6,152,742.39 | PA | 0.178722% |
| TRNTS 2017-7A A1R2 144A | TRNTS 2017-7A A1R2 144A | 1,000,000 | PA | 0.17866% |
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 980,000 | PA | 0.176171% |
| FNMA 30 YR | FNMA 30 YR | 947,852.44 | PA | 0.174225% |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 1,011,017.23 | PA | 0.173698% |
| HARBOUR ENERGY PLC 144A | HARBOUR ENERGY PLC 144A | 920,000 | PA | 0.171387% |
| IVORY COAST 144A | IVORY COAST 144A | 885,000 | PA | 0.171102% |
| N/A | N/A | 960,000 | PA | 0.170088% |
| FNMA 30 YR | FNMA 30 YR | 1,036,140.35 | PA | 0.16828% |
| FNMA 30 YR | FNMA 30 YR | 909,014.66 | PA | 0.166081% |
| REPUBLIC OF ARGENTINA | REPUBLIC OF ARGENTINA | 1,230,000 | PA | 0.165621% |
| FNMA 30 YR | FNMA 30 YR | 1,052,166.35 | PA | 0.164079% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 910,000 | PA | 0.162228% |
| HEALTH AND HAPPINESS H&H | HEALTH AND HAPPINESS H&H | 850,000 | PA | 0.160671% |
| ROMANIA 144A | ROMANIA 144A | 828,000 | PA | 0.157701% |
| FNMA 30 YR | FNMA 30 YR | 1,055,783.19 | PA | 0.156885% |
| ALERA TL B 2L BANKDEBT | ALERA TL B 2L BANKDEBT | 880,000 | PA | 0.154044% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 858,000 | PA | 0.153558% |
| WFLF 2025-1A C 144A | WFLF 2025-1A C 144A | 840,000 | PA | 0.153136% |
| BRAZIL | BRAZIL | 840,000 | PA | 0.152634% |
| US TREASURY N/B | US TREASURY N/B | 1,420,000 | PA | 0.152001% |
| CITIGROUP INC | CITIGROUP INC | 825,000 | PA | 0.151637% |
| FANG | DIAMONDBACK ENERGY INC | 864,000 | PA | 0.150842% |
| CHILE | CHILE | 1,065,000 | PA | 0.150497% |
| FNMA 30 YR | FNMA 30 YR | 825,544.81 | PA | 0.148942% |
| GFORT 2025-2A C 144A | GFORT 2025-2A C 144A | 820,000 | PA | 0.148737% |
| ONEDIGITAL TL 2L BANKDEBT | ONEDIGITAL TL 2L BANKDEBT | 832,837.64 | PA | 0.148583% |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 830,556.11 | PA | 0.148454% |
| JSC KASPI.KZ 144A | JSC KASPI.KZ 144A | 805,000 | PA | 0.148155% |
| T-MOBILE USA INC | T-MOBILE USA INC | 820,000 | PA | 0.147705% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 795,000 | PA | 0.147648% |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | 842,887.28 | PA | 0.14762% |
| OCTL 2024-RVM1 A 144A | OCTL 2024-RVM1 A 144A | 809,542.2 | PA | 0.147608% |
| FNMA 30 YR | FNMA 30 YR | 937,941.48 | PA | 0.147588% |
| FNMA 30 YR | FNMA 30 YR | 898,031.33 | PA | 0.147586% |
| GNMA II 30 YR | GNMA II 30 YR | 834,758.86 | PA | 0.147113% |
| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 800,000 | PA | 0.146835% |
| SFUEL 2025-CA C 144A | SFUEL 2025-CA C 144A | 815,000 | PA | 0.146688% |
| BX 2025-ROIC B 144A | BX 2025-ROIC B 144A | 819,853.15 | PA | 0.146358% |
| HILCORP ENERGY I LP TL B 1L BANKDEBT | HILCORP ENERGY I LP TL B 1L BANKDEBT | 811,627.92 | PA | 0.145071% |
| GNR 2023-55 EI | GNR 2023-55 EI | 5,254,573.34 | PA | 0.144093% |
| GFORT 2025-1A C 144A | GFORT 2025-1A C 144A | 800,000 | PA | 0.144081% |
| T-MOBILE USA INC | T-MOBILE USA INC | 800,000 | PA | 0.144049% |
| BMARK 2024-V5 AM | BMARK 2024-V5 AM | 766,535 | PA | 0.144047% |
| BEIGNET INVESTOR LLC 144A | BEIGNET INVESTOR LLC 144A | 750,000 | PA | 0.14254% |
| SEB4P 2021-1A A2 144A | SEB4P 2021-1A A2 144A | 793,012.5 | PA | 0.141867% |
| FNMA 15YR | FNMA 15YR | 812,800.52 | PA | 0.141762% |
| EFMT 2024-INV2 A1 144A | EFMT 2024-INV2 A1 144A | 788,297.93 | PA | 0.141498% |
| EART 2025-2A B | EART 2025-2A B | 780,000 | PA | 0.14084% |
| CNC | CENTENE CORP | 805,000 | PA | 0.140542% |
| META | META PLATFORMS INC | 800,000 | PA | 0.14014% |
| BCC 2022-3A BR 144A | BCC 2022-3A BR 144A | 780,000 | PA | 0.139834% |
| GNMA LL 30 YR | GNMA LL 30 YR | 800,643.97 | PA | 0.137697% |
| CVS | CVS HEALTH CORP | 738,000 | PA | 0.137688% |
| FNMA 30 YR | FNMA 30 YR | 788,914.42 | PA | 0.137476% |
| FNMA 15YR | FNMA 15YR | 804,244.32 | PA | 0.137145% |
| HNGRY 2020-1A A2 144A | HNGRY 2020-1A A2 144A | 788,500 | PA | 0.136989% |
| ECHO | ECHOSTAR CORP | 700,000 | PA | 0.13682% |
| HY 2025-SPRL B 144A | HY 2025-SPRL B 144A | 730,000 | PA | 0.136176% |
| ABBV | ABBVIE INC | 765,000 | PA | 0.134433% |
| TCN 2021-SFR1 A 144A | TCN 2021-SFR1 A 144A | 751,166.39 | PA | 0.133088% |
| ESART 2025-3 C | ESART 2025-3 C | 725,000 | PA | 0.132309% |
| OBX 2025-NQM14 A1B 144A | OBX 2025-NQM14 A1B 144A | 734,247.43 | PA | 0.132145% |
| WFLF 2025-1A A1 144A | WFLF 2025-1A A1 144A | 730,772.49 | PA | 0.13212% |
| GNMA LL 30 YR | GNMA LL 30 YR | 835,278.27 | PA | 0.131949% |
| LEVEL 3 TL B4 1L BANKDEBT | LEVEL 3 TL B4 1L BANKDEBT | 730,000 | PA | 0.13084% |
| ORANGE SA 144A | ORANGE SA 144A | 725,000 | PA | 0.130234% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 695,000 | PA | 0.128883% |
| OCTL 2025-RVM1 C 144A | OCTL 2025-RVM1 C 144A | 705,000 | PA | 0.12877% |
| SBALT 2025-A A4 144A | SBALT 2025-A A4 144A | 705,000 | PA | 0.127505% |
| GA GLOBAL FUNDING TRUST 144A | GA GLOBAL FUNDING TRUST 144A | 700,000 | PA | 0.127037% |
SEC N-PORT snapshot as of .