Companies included in TOTR Page 4
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 301–400 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA 30 YR | FNMA 30 YR | 609,149.78 | PA | 0.094945% |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 534,736.84 | PA | 0.094821% |
| AVALARA TL B 1L BANKDEBT | AVALARA TL B 1L BANKDEBT | 567,552.84 | PA | 0.094062% |
| TPMT 2026-1 A1A 144A | TPMT 2026-1 A1A 144A | 520,000 | PA | 0.093952% |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLD / CO-ISSUER 144A | 520,000 | PA | 0.092312% |
| MONTENEGRO | MONTENEGRO | 480,000 | PA | 0.092053% |
| SBA TOWER TRUST 144A | SBA TOWER TRUST 144A | 505,000 | PA | 0.091658% |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 525,000 | PA | 0.09156% |
| CCG 2025-1 C 144A | CCG 2025-1 C 144A | 500,000 | PA | 0.091001% |
| SCUL 27A BRR 144A | SCUL 27A BRR 144A | 505,000 | PA | 0.090377% |
| POST 2022-1A BR 144A | POST 2022-1A BR 144A | 505,000 | PA | 0.090094% |
| TPMT 2025-1 A1A 144A | TPMT 2025-1 A1A 144A | 492,384.07 | PA | 0.089879% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 477,000 | PA | 0.089466% |
| COLT 2025-INV2 A3 144A | COLT 2025-INV2 A3 144A | 494,210.95 | PA | 0.089352% |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GRP/JSG FIN 144A | 485,000 | PA | 0.089052% |
| FILTRATION GROUP TL B 1L BANKDEBT | FILTRATION GROUP TL B 1L BANKDEBT | 491,962.33 | PA | 0.088099% |
| FNMA 30 YR | FNMA 30 YR | 479,137.45 | PA | 0.087248% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 485,000 | PA | 0.086964% |
| FNMA 30 YR | FNMA 30 YR | 576,582.98 | PA | 0.086763% |
| REPUBLIC OF ECUADOR 144A | REPUBLIC OF ECUADOR 144A | 480,000 | PA | 0.086539% |
| GMALT 2025-1 B | GMALT 2025-1 B | 475,000 | PA | 0.086099% |
| FNMA 30 YR | FNMA 30 YR | 459,574.06 | PA | 0.085992% |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 459,000 | PA | 0.085132% |
| GNMA LL 30 YR | GNMA LL 30 YR | 475,617.79 | PA | 0.084547% |
| TK ELEVATOR TL B 1L BANKDEBT | TK ELEVATOR TL B 1L BANKDEBT | 464,843.15 | PA | 0.083153% |
| PSTAT 2024-3A BR 144A | PSTAT 2024-3A BR 144A | 465,000 | PA | 0.082958% |
| BX 2025-VOLT B 144A | BX 2025-VOLT B 144A | 460,000 | PA | 0.082478% |
| AMSR 2021-SFR2 A 144A | AMSR 2021-SFR2 A 144A | 466,011.1 | PA | 0.082304% |
| AUTOKINITON TL B 1L BANKDEBT | AUTOKINITON TL B 1L BANKDEBT | 461,341.12 | PA | 0.082195% |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 440,000 | PA | 0.081847% |
| FNMA 30 YR | FNMA 30 YR | 482,790.81 | PA | 0.081839% |
| 1261229 BC LTD 144A | 1261229 BC LTD 144A | 440,000 | PA | 0.081802% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 410,000 | PA | 0.081466% |
| N/A | N/A | 460,000 | PA | 0.081294% |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST 144A | 430,000 | PA | 0.080958% |
| META | META PLATFORMS INC | 455,000 | PA | 0.080404% |
| N/A | N/A | 620 | NS | 0.079921% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 425,000 | PA | 0.079673% |
| FNMA 30 YR | FNMA 30 YR | 424,363.68 | PA | 0.079356% |
| ESART 2025-2 C | ESART 2025-2 C | 435,000 | PA | 0.079146% |
| FANG | DIAMONDBACK ENERGY INC | 425,000 | PA | 0.079098% |
| FNMA 30 YR | FNMA 30 YR | 529,120.9 | PA | 0.079015% |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ASURION CO 144A | 444,000 | PA | 0.07899% |
| FNMA 30 YR | FNMA 30 YR | 505,346.07 | PA | 0.078859% |
| BAUSCH HEALTH TL B 1L BANKDEBT | BAUSCH HEALTH TL B 1L BANKDEBT | 452,725 | PA | 0.078816% |
| NRZT 2025-NQM4 A1 144A | NRZT 2025-NQM4 A1 144A | 432,485.99 | PA | 0.078371% |
| SOLV | SOLVENTUM CORP | 434,000 | PA | 0.077654% |
| TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT | TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT | 431,627.17 | PA | 0.077411% |
| STACR 2025-HQA1 M1 144A | STACR 2025-HQA1 M1 144A | 431,358.19 | PA | 0.077221% |
| N/A | N/A | 430,000 | PA | 0.076955% |
| TKO GROUP TL B5 1L BANKDEBT | TKO GROUP TL B5 1L BANKDEBT | 426,967.28 | PA | 0.076428% |
| ORACLE CORP | ORACLE CORP | 445,000 | PA | 0.076372% |
| US TREASURY N/B | US TREASURY N/B | 425,000 | PA | 0.075822% |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURA 144A | 455,000 | PA | 0.075801% |
| GNMA LL 30 YR | GNMA LL 30 YR | 461,238.83 | PA | 0.075714% |
| AADVANTAGE TL B 1L BANKDEBT | AADVANTAGE TL B 1L BANKDEBT | 418,767.67 | PA | 0.074783% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 404,000 | PA | 0.07472% |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 420,000 | PA | 0.074376% |
| XPLR INFRAST OPERATING 144A | XPLR INFRAST OPERATING 144A | 400,000 | PA | 0.074197% |
| CIVITAS RESOURCES INC 144A | CIVITAS RESOURCES INC 144A | 375,000 | PA | 0.074192% |
| SUTTER HEALTH | SUTTER HEALTH | 390,000 | PA | 0.074163% |
| SBCLN 2024-B B 144A | SBCLN 2024-B B 144A | 408,799.81 | PA | 0.073688% |
| GNMA LL 30 YR | GNMA LL 30 YR | 411,105.22 | PA | 0.073312% |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE 144A | 410,000 | PA | 0.072919% |
| FNMA 30 YR | FNMA 30 YR | 394,970.7 | PA | 0.072842% |
| NAVIENT CORP | NAVIENT CORP | 400,000 | PA | 0.072456% |
| FNMA 30 YR | FNMA 30 YR | 424,102.72 | PA | 0.071699% |
| FNR 2020-97 AI | FNR 2020-97 AI | 2,974,140.19 | PA | 0.071622% |
| BVINV 2021-6 A5 144A | BVINV 2021-6 A5 144A | 438,911.9 | PA | 0.071601% |
| N/A | N/A | 16,611 | NS | 0.071584% |
| SNPS | SYNOPSYS INC | 400,000 | PA | 0.071537% |
| ISRAEL | ISRAEL | 400,000 | PA | 0.071373% |
| FHR 5000 UI | FHR 5000 UI | 2,325,025.84 | PA | 0.071239% |
| MIDCAP FINANCIAL 144A | MIDCAP FINANCIAL 144A | 400,000 | PA | 0.071174% |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE 144A | 350,000 | PA | 0.071082% |
| CACLN 2025-1 B 144A | CACLN 2025-1 B 144A | 393,664.75 | PA | 0.071052% |
| SFAST 2025-1A C 144A | SFAST 2025-1A C 144A | 385,000 | PA | 0.070938% |
| FNMA 30 YR | FNMA 30 YR | 436,241.32 | PA | 0.070799% |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC 144A | 370,000 | PA | 0.07011% |
| TRANSDIGM INC 144A | TRANSDIGM INC 144A | 370,000 | PA | 0.069397% |
| CLARIOS GLOBAL TL B 1L BANKDEBT | CLARIOS GLOBAL TL B 1L BANKDEBT | 389,025 | PA | 0.06939% |
| BLAST 2026-1 C | BLAST 2026-1 C | 385,000 | PA | 0.069345% |
| CARVANA CO 144A | CARVANA CO 144A | 348,869 | PA | 0.068436% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 366,000 | PA | 0.068406% |
| HAT HOLDINGS I LLC/HAT 144A | HAT HOLDINGS I LLC/HAT 144A | 405,000 | PA | 0.068076% |
| FNMA 30 YR | FNMA 30 YR | 368,873 | PA | 0.067375% |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT | EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 388,165.88 | PA | 0.067277% |
| GNMA LL 30 YR | GNMA LL 30 YR | 390,035.05 | PA | 0.067079% |
| INFOBLOX TL 2L BANKDEBT | INFOBLOX TL 2L BANKDEBT | 440,000 | PA | 0.067031% |
| AESOP 2024-3A B 144A | AESOP 2024-3A B 144A | 360,000 | PA | 0.066895% |
| COX MEDIA TL B2 1L BANKDEBT | COX MEDIA TL B2 1L BANKDEBT | 394,797.41 | PA | 0.066663% |
| FNMA 30 YR | FNMA 30 YR | 423,296.89 | PA | 0.066625% |
| SEMT 2019-5 B3 144A | SEMT 2019-5 B3 144A | 397,204.32 | PA | 0.066603% |
| FE | FIRSTENERGY CORP | 390,000 | PA | 0.065933% |
| ROMANIA 144A | ROMANIA 144A | 300,000 | PA | 0.065791% |
| GCAT 2025-NQM1 A1 144A | GCAT 2025-NQM1 A1 144A | 363,838.21 | PA | 0.065646% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 365,000 | PA | 0.065597% |
| STACR 2025-DNA3 M1 144A | STACR 2025-DNA3 M1 144A | 366,296.6 | PA | 0.065554% |
| FNMA 30 YR | FNMA 30 YR | 348,784.16 | PA | 0.065143% |
| FNMA 30 YR | FNMA 30 YR | 344,388.62 | PA | 0.064556% |
SEC N-PORT snapshot as of .