Companies included in TOTR Page 5
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 401–500 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER 144A | 355,000 | PA | 0.064553% |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | 358,368.42 | PA | 0.064309% |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORPORATION 144A | 405,000 | PA | 0.06365% |
| AVGO | BROADCOM INC | 350,000 | PA | 0.063426% |
| N/A | N/A | 1 | NC | 0.063119% |
| LIFEPOINT HEALTH TL B 1L BANKDEBT | LIFEPOINT HEALTH TL B 1L BANKDEBT | 350,843.87 | PA | 0.062806% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 350,000 | PA | 0.062456% |
| OCTL 2025-RVM1 B 144A | OCTL 2025-RVM1 B 144A | 345,000 | PA | 0.062383% |
| FNMA 30 YR | FNMA 30 YR | 414,999.06 | PA | 0.062161% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 329,000 | PA | 0.062107% |
| FNMA 30 YR | FNMA 30 YR | 351,772.33 | PA | 0.061461% |
| FNMA 30 YR | FNMA 30 YR | 330,298.28 | PA | 0.061415% |
| N/A | N/A | 1 | NC | 0.061255% |
| N/A | N/A | 1 | NC | 0.060935% |
| X/TWITTER TL B1 1L BANKDEBT | X/TWITTER TL B1 1L BANKDEBT | 339,125.96 | PA | 0.060818% |
| US TREASURY N/B | US TREASURY N/B | 340,000 | PA | 0.060667% |
| MEDLINE TL B 1L BANKDEBT | MEDLINE TL B 1L BANKDEBT | 338,300 | PA | 0.060643% |
| NIELSEN TL B 1L BANKDEBT | NIELSEN TL B 1L BANKDEBT | 360,000 | PA | 0.060578% |
| AT&T INC | AT&T INC | 335,000 | PA | 0.060319% |
| CROSS 2025-H5 A1B 144A | CROSS 2025-H5 A1B 144A | 333,120.22 | PA | 0.060133% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 320,000 | PA | 0.060122% |
| US TREASURY N/B | US TREASURY N/B | 340,000 | PA | 0.060011% |
| N/A | N/A | 335,000 | PA | 0.059953% |
| GNMA LL 30 YR | GNMA LL 30 YR | 323,121.62 | PA | 0.059533% |
| BANK5 2024-5YR12 AS | BANK5 2024-5YR12 AS | 315,000 | PA | 0.059433% |
| ONEDIGITAL TL B 1L BANKDEBT | ONEDIGITAL TL B 1L BANKDEBT | 343,602.06 | PA | 0.059148% |
| OCT47 2020-1A A2R2 144A | OCT47 2020-1A A2R2 144A | 330,000 | PA | 0.059145% |
| HOMES 2025-NQM2 A1 144A | HOMES 2025-NQM2 A1 144A | 326,160.12 | PA | 0.058858% |
| N/A | N/A | 330,000 | PA | 0.058615% |
| N/A | N/A | 327 | NS | 0.058521% |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC 144A | 300,000 | PA | 0.058336% |
| ESA 2025-ESH C 144A | ESA 2025-ESH C 144A | 325,000 | PA | 0.058309% |
| OCT47 2020-1A BR2 144A | OCT47 2020-1A BR2 144A | 325,000 | PA | 0.058307% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 320,000 | PA | 0.057763% |
| GSMBS 2021-GR2 A4 144A | GSMBS 2021-GR2 A4 144A | 377,272 | PA | 0.057474% |
| COFINIMMO | COFINIMMO | 300,000 | PA | 0.057126% |
| CITRIX TL B2 1L BANKDEBT | CITRIX TL B2 1L BANKDEBT | 342,696.97 | PA | 0.056823% |
| MDPK 2022-60A BR 144A | MDPK 2022-60A BR 144A | 315,000 | PA | 0.056488% |
| CRVNA 2024-N3 B 144A | CRVNA 2024-N3 B 144A | 310,000 | PA | 0.055792% |
| FNMA 30 YR | FNMA 30 YR | 301,637.5 | PA | 0.055699% |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FIN PLC 144A | 300,000 | PA | 0.055662% |
| GNMA LL 30 YR | GNMA LL 30 YR | 365,669.69 | PA | 0.055465% |
| PACIFICORP | PACIFICORP | 315,000 | PA | 0.055373% |
| FNMA 30 YR | FNMA 30 YR | 324,550.81 | PA | 0.055246% |
| BATLN 2018-12A CRR 144A | BATLN 2018-12A CRR 144A | 305,000 | PA | 0.054549% |
| SONIC 2020-1A A2I 144A | SONIC 2020-1A A2I 144A | 307,125 | PA | 0.054541% |
| GNMA LL 30 YR | GNMA LL 30 YR | 295,392.77 | PA | 0.053912% |
| KKR 2022-43A BR 144A | KKR 2022-43A BR 144A | 300,000 | PA | 0.053793% |
| MFRA 2022-INV2 A1 144A | MFRA 2022-INV2 A1 144A | 298,035.9 | PA | 0.053236% |
| EG GROUP TL B 1L BANKDEBT | EG GROUP TL B 1L BANKDEBT | 298,000 | PA | 0.053211% |
| PEAC 2025-1A A2 144A | PEAC 2025-1A A2 144A | 295,498.49 | PA | 0.053196% |
| MSRM 2025-NQM5 A1 144A | MSRM 2025-NQM5 A1 144A | 291,559.28 | PA | 0.052669% |
| BENIN INTL GOV BOND 144A | BENIN INTL GOV BOND 144A | 280,000 | PA | 0.052626% |
| CORPORACION INMOBILIARIA 144A | CORPORACION INMOBILIARIA 144A | 290,000 | PA | 0.052198% |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURA 144A | 405,000 | PA | 0.052175% |
| FNMA 30 YR | FNMA 30 YR | 280,874.83 | PA | 0.052056% |
| CORNERSTONE TL B 1L BANKDEBT | CORNERSTONE TL B 1L BANKDEBT | 289,105.57 | PA | 0.051804% |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC 144A | 275,000 | PA | 0.051797% |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD 144A | 280,000 | PA | 0.051679% |
| X/TWITTER TL 1L BANKDEBT | X/TWITTER TL 1L BANKDEBT | 275,000 | PA | 0.051602% |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD 144A | 282,000 | PA | 0.051488% |
| ASURION TL B4 2L BANKDEBT | ASURION TL B4 2L BANKDEBT | 286,643.13 | PA | 0.051267% |
| CITIGROUP INC | CITIGROUP INC | 280,000 | PA | 0.050954% |
| EW SCRIPPS CO 144A | EW SCRIPPS CO 144A | 280,000 | PA | 0.050639% |
| JPMMT 2017-2 B5 144A | JPMMT 2017-2 B5 144A | 306,534.08 | PA | 0.050525% |
| ALPHABET INC | ALPHABET INC | 275,000 | PA | 0.050329% |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYS 144A | 259,000 | PA | 0.0503% |
| AES ANDES SA 144A | AES ANDES SA 144A | 270,000 | PA | 0.050268% |
| GRAY MEDIA INC 144A | GRAY MEDIA INC 144A | 270,000 | PA | 0.050211% |
| FNMA 30 YR | FNMA 30 YR | 270,447.11 | PA | 0.050156% |
| N/A | N/A | 280,000 | PA | 0.050155% |
| AXON ENTERPRISE INC 144A | AXON ENTERPRISE INC 144A | 270,000 | PA | 0.050125% |
| COLOMBIA | COLOMBIA | 280,000 | PA | 0.05009% |
| RACE | FERRARI NV | 230,000 | PA | 0.050089% |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GRP/JSG FIN 144A | 270,000 | PA | 0.050059% |
| PG&E CORP | PG&E CORP | 280,000 | PA | 0.050049% |
| FNMA 30 YR | FNMA 30 YR | 293,193.52 | PA | 0.049968% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 265,000 | PA | 0.049961% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 265,000 | PA | 0.049885% |
| CITIGROUP INC | CITIGROUP INC | 270,000 | PA | 0.049783% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 270,000 | PA | 0.049712% |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC 144A | 270,000 | PA | 0.049674% |
| GALDERMA FINANCE EUROPE | GALDERMA FINANCE EUROPE | 230,000 | PA | 0.049589% |
| CALIBER COLLISION TL B 1L BANKDEBT | CALIBER COLLISION TL B 1L BANKDEBT | 278,788.88 | PA | 0.049574% |
| UNH | UNITEDHEALTH GROUP INC | 265,000 | PA | 0.049459% |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC 144A | 270,000 | PA | 0.049166% |
| FNMA 15YR | FNMA 15YR | 288,080.39 | PA | 0.049125% |
| AXIAN TELE HOLD 144A | AXIAN TELE HOLD 144A | 270,000 | PA | 0.049037% |
| BANK 2024-BNK47 A5 | BANK 2024-BNK47 A5 | 254,000 | PA | 0.04897% |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 277,213.85 | PA | 0.048836% |
| CPM HOLDINGS TL 1L BANKDEBT | CPM HOLDINGS TL 1L BANKDEBT | 278,428.96 | PA | 0.048809% |
| BMARK 2024-V7 A3 | BMARK 2024-V7 A3 | 255,000 | PA | 0.048317% |
| FNMA 30 YR | FNMA 30 YR | 263,633.02 | PA | 0.048211% |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 255,000 | PA | 0.047966% |
| UBS AG | UBS AG | 1 | NC | 0.047806% |
| ATHENAHEALTH TL B 1L BANKDEBT | ATHENAHEALTH TL B 1L BANKDEBT | 274,459.11 | PA | 0.047768% |
| HOWARD HUGHES CORP 144A | HOWARD HUGHES CORP 144A | 267,000 | PA | 0.047676% |
| NMEF 2025-A A2 144A | NMEF 2025-A A2 144A | 265,051.39 | PA | 0.047634% |
| FNMA 30 YR | FNMA 30 YR | 290,124 | PA | 0.047546% |
| BREAKWATER ENRGY HOLD 144A | BREAKWATER ENRGY HOLD 144A | 250,000 | PA | 0.047518% |
SEC N-PORT snapshot as of .