Companies included in TOTR Page 3
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 201–300 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AES | AES CORP/THE | 680,000 | PA | 0.126851% |
| NYMT 2025-INV1 A1 144A | NYMT 2025-INV1 A1 144A | 701,000.36 | PA | 0.126448% |
| GNMA LL 30 YR | GNMA LL 30 YR | 702,672.97 | PA | 0.126346% |
| GNMA LL 30 YR | GNMA LL 30 YR | 722,814.56 | PA | 0.125723% |
| SDART 2026-1 C | SDART 2026-1 C | 700,000 | PA | 0.125709% |
| MDPK 2018-30A BR 144A | MDPK 2018-30A BR 144A | 700,000 | PA | 0.125511% |
| CMLTI 2020-EXP2 A4 144A | CMLTI 2020-EXP2 A4 144A | 779,224.52 | PA | 0.125099% |
| EART 2025-4A C | EART 2025-4A C | 685,000 | PA | 0.123861% |
| FHR 5086 MI | FHR 5086 MI | 4,439,634.44 | PA | 0.123753% |
| FNMA 30 YR | FNMA 30 YR | 675,814.39 | PA | 0.123735% |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 697,241.83 | PA | 0.123274% |
| FNMA 30 YR | FNMA 30 YR | 820,659.06 | PA | 0.12319% |
| SDART 2025-2 C | SDART 2025-2 C | 675,000 | PA | 0.123019% |
| SDART 2025-2 B | SDART 2025-2 B | 675,000 | PA | 0.122328% |
| US TREASURY N/B | US TREASURY N/B | 655,000 | PA | 0.120683% |
| FNMA 30 YR | FNMA 30 YR | 688,291.36 | PA | 0.120248% |
| VZMT 2024-6 C | VZMT 2024-6 C | 665,000 | PA | 0.119812% |
| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS | 555,000 | PA | 0.119805% |
| CENT 2025-CITY A 144A | CENT 2025-CITY A 144A | 645,000 | PA | 0.11831% |
| FNMA 30 YR | FNMA 30 YR | 643,868.4 | PA | 0.117589% |
| ESART 2025-3 B | ESART 2025-3 B | 650,000 | PA | 0.117468% |
| HACLN 2025-1 B1 144A | HACLN 2025-1 B1 144A | 650,897.66 | PA | 0.117451% |
| FNMA 30 YR | FNMA 30 YR | 659,876.89 | PA | 0.117333% |
| FNMA 30 YR | FNMA 30 YR | 627,859.13 | PA | 0.117162% |
| OPELLA TL B 1L BANKDEBT | OPELLA TL B 1L BANKDEBT | 653,362.5 | PA | 0.116753% |
| FNMA 30 YR | FNMA 30 YR | 638,482.32 | PA | 0.116615% |
| BAUSCH + LOMB CORP TL B 1L BANKDEBT | BAUSCH + LOMB CORP TL B 1L BANKDEBT | 649,719.49 | PA | 0.116218% |
| DURAVANT TL 2L BANKDEBT | DURAVANT TL 2L BANKDEBT | 645,960.02 | PA | 0.116182% |
| COMISION FEDERAL DE ELEC 144A | COMISION FEDERAL DE ELEC 144A | 630,000 | PA | 0.113967% |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 650,432.98 | PA | 0.113574% |
| FNMA 30 YR | FNMA 30 YR | 638,591.17 | PA | 0.113184% |
| GNMA LL 30 YR | GNMA LL 30 YR | 626,043.57 | PA | 0.113025% |
| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 575,000 | PA | 0.11299% |
| PROG 2021-SFR8 E1 144A | PROG 2021-SFR8 E1 144A | 638,000 | PA | 0.112696% |
| IMPRL 2021-NQM2 A1 144A | IMPRL 2021-NQM2 A1 144A | 724,264.84 | PA | 0.112382% |
| FNMA 30 YR | FNMA 30 YR | 658,993.21 | PA | 0.112309% |
| FNR 2020-75 BI | FNR 2020-75 BI | 4,899,866.3 | PA | 0.111856% |
| MRVL | MARVELL TECHNOLOGY INC | 600,000 | PA | 0.111533% |
| N/A | N/A | 1 | NC | 0.110957% |
| CRVNA 2023-N1 C 144A | CRVNA 2023-N1 C 144A | 616,971.27 | PA | 0.110908% |
| RRX | REGAL REXNORD CORP | 580,000 | PA | 0.11088% |
| FNMA 30 YR | FNMA 30 YR | 704,746.86 | PA | 0.11069% |
| TLOT 2025-A A4 144A | TLOT 2025-A A4 144A | 610,000 | PA | 0.110687% |
| BLACKSTONE PP EUR HOLD | BLACKSTONE PP EUR HOLD | 540,000 | PA | 0.11038% |
| BX 2025-VOLT A 144A | BX 2025-VOLT A 144A | 615,000 | PA | 0.110166% |
| FNMA 30 YR | FNMA 30 YR | 735,748.09 | PA | 0.110158% |
| BMARK 2019-B12 A5 | BMARK 2019-B12 A5 | 635,000 | PA | 0.109932% |
| BMARK 2019-B13 A4 | BMARK 2019-B13 A4 | 640,000 | PA | 0.109805% |
| HOMES 2026-AFC1 A1 144A | HOMES 2026-AFC1 A1 144A | 610,000 | PA | 0.109275% |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HLD/AUTO LLC 144A | 645,000 | PA | 0.109206% |
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 615,000 | PA | 0.108835% |
| STATE OF ISRAEL | STATE OF ISRAEL | 583,000 | PA | 0.108588% |
| ALTICE TL B5 1L BANKDEBT | ALTICE TL B5 1L BANKDEBT | 699,496.28 | PA | 0.107972% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 587,000 | PA | 0.107812% |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL 144A | 590,000 | PA | 0.107654% |
| MSWF 2023-2 A5 | MSWF 2023-2 A5 | 550,000 | PA | 0.107489% |
| CVS | CVS HEALTH CORP | 630,000 | PA | 0.107296% |
| FHR 5293 IO | FHR 5293 IO | 4,661,884.89 | PA | 0.105969% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 580,000 | PA | 0.105797% |
| CRVNA 2025-N1 A3 144A | CRVNA 2025-N1 A3 144A | 585,000 | PA | 0.105551% |
| VEON HOLDINGS BV | VEON HOLDINGS BV | 610,000 | PA | 0.104742% |
| VSTA 2020-1 B1 144A | VSTA 2020-1 B1 144A | 580,000 | PA | 0.104334% |
| N/A | N/A | 780,000 | PA | 0.103996% |
| COLT 2025-8 A1 144A | COLT 2025-8 A1 144A | 573,541.92 | PA | 0.103752% |
| NAVACORD TL 1L BANKDEBT | NAVACORD TL 1L BANKDEBT | 604,013.43 | PA | 0.103638% |
| LTI HOLDINGS INC TL B 1L USD BANKDEBT | LTI HOLDINGS INC TL B 1L USD BANKDEBT | 578,890.16 | PA | 0.10359% |
| AOMT 2025-3 A1 144A | AOMT 2025-3 A1 144A | 573,259.43 | PA | 0.10344% |
| FNMA 30 YR | FNMA 30 YR | 557,446.75 | PA | 0.103184% |
| N/A | N/A | 570,000 | PA | 0.10201% |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ASURION CO 144A | 540,000 | PA | 0.101672% |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC 144A | 538,000 | PA | 0.100856% |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 540,000 | PA | 0.100513% |
| FNMA 15YR | FNMA 15YR | 615,290.85 | PA | 0.100344% |
| ORACLE CORP | ORACLE CORP | 580,000 | PA | 0.100314% |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC 144A | 640,000 | PA | 0.100133% |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I/HILCORP 144A | 530,000 | PA | 0.099989% |
| FNMA 30 YR | FNMA 30 YR | 610,292.37 | PA | 0.09981% |
| COLOMBIA | COLOMBIA | 560,000 | PA | 0.099558% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 550,000 | PA | 0.099547% |
| GNMA LL 30 YR | GNMA LL 30 YR | 584,058.49 | PA | 0.099336% |
| GNMA LL 30 YR | GNMA LL 30 YR | 628,505.32 | PA | 0.099286% |
| US TREASURY N/B | US TREASURY N/B | 590,000 | PA | 0.098907% |
| MIDCAP FINANCIAL SR UNSECURED FRN PP 144A | MIDCAP FINANCIAL SR UNSECURED FRN PP 144A | 550,000 | PA | 0.098643% |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC 144A | 490,000 | PA | 0.098345% |
| HEALTH CARE SERVICE CORP 144A | HEALTH CARE SERVICE CORP 144A | 565,000 | PA | 0.098153% |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FIN PLC 144A | 530,000 | PA | 0.09813% |
| FORDF 2023-1 B 144A | FORDF 2023-1 B 144A | 545,000 | PA | 0.097799% |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC 144A | 540,000 | PA | 0.097557% |
| IPOTEKA-BANK ATIB | IPOTEKA-BANK ATIB | 530,000 | PA | 0.097514% |
| BARCLAYS PLC | BARCLAYS PLC | 525,000 | PA | 0.097502% |
| REPUBLIC OF ARGENTINA | REPUBLIC OF ARGENTINA | 616,000 | PA | 0.097193% |
| FNMA 30 YR | FNMA 30 YR | 564,569.79 | PA | 0.096965% |
| FNMA 30 YR | FNMA 30 YR | 530,604.88 | PA | 0.096907% |
| APTV | APTIV PLC | 830,000 | PA | 0.09679% |
| VERUS 2025-2 A1 144A | VERUS 2025-2 A1 144A | 535,871.9 | PA | 0.096675% |
| FNMA 30 YR | FNMA 30 YR | 528,295.94 | PA | 0.096625% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 530,000 | PA | 0.096146% |
| US TREASURY N/B | US TREASURY N/B | 640,000 | PA | 0.096104% |
| CAS 2025-R01 1M1 144A | CAS 2025-R01 1M1 144A | 532,538.21 | PA | 0.095364% |
| SAN 2025-NQM2 A1 144A | SAN 2025-NQM2 A1 144A | 525,003.35 | PA | 0.095078% |
SEC N-PORT snapshot as of .