Companies included in TOTR Page 6
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 501–600 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | 265,408.2 | PA | 0.04745% |
| PRO MACH TL B 1L BANKDEBT | PRO MACH TL B 1L BANKDEBT | 265,000 | PA | 0.047378% |
| ENVESTNET TL B 1L USD BANKDEBT | ENVESTNET TL B 1L USD BANKDEBT | 273,626.72 | PA | 0.047286% |
| UKG INC TL B 1L USD BANKDEBT | UKG INC TL B 1L USD BANKDEBT | 278,700.22 | PA | 0.047109% |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC 144A | 245,000 | PA | 0.047028% |
| EFMT 2025-INV2 A1 144A | EFMT 2025-INV2 A1 144A | 259,080.09 | PA | 0.046804% |
| N/A | N/A | 1 | NC | 0.046672% |
| TPMT 2024-2 A1B 144A | TPMT 2024-2 A1B 144A | 255,379.85 | PA | 0.046654% |
| KASEYA TL 2L BANKDEBT | KASEYA TL 2L BANKDEBT | 322,456.22 | PA | 0.046551% |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC 144A | 240,000 | PA | 0.046527% |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC 144A | 250,000 | PA | 0.046506% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 243,000 | PA | 0.046489% |
| FNMA 30 YR | FNMA 30 YR | 257,296.01 | PA | 0.046437% |
| ROMANIA 144A | ROMANIA 144A | 260,000 | PA | 0.046421% |
| US TREASURY N/B | US TREASURY N/B | 395,000 | PA | 0.046402% |
| AGGREKO TL B 1L BANKDEBT | AGGREKO TL B 1L BANKDEBT | 257,792.4 | PA | 0.046107% |
| DISH DBS CORP 144A | DISH DBS CORP 144A | 265,000 | PA | 0.046081% |
| N/A | N/A | 268,651.69 | PA | 0.045425% |
| FNMA 15YR | FNMA 15YR | 255,261.08 | PA | 0.045362% |
| PETSMART INC/PETSMART FI 144A | PETSMART INC/PETSMART FI 144A | 250,000 | PA | 0.045277% |
| JANE STREET GROUP LLC TL B 1L BANKDEBT | JANE STREET GROUP LLC TL B 1L BANKDEBT | 261,102.73 | PA | 0.045193% |
| TPMT 2025-1 A1B 144A | TPMT 2025-1 A1B 144A | 248,409.98 | PA | 0.04507% |
| US TREASURY N/B | US TREASURY N/B | 280,000 | PA | 0.045029% |
| SBCLN 2025-A C 144A | SBCLN 2025-A C 144A | 250,000 | PA | 0.045025% |
| SBCLN 2025-A B 144A | SBCLN 2025-A B 144A | 250,000 | PA | 0.044998% |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS 144A | 245,000 | PA | 0.044954% |
| JTWN 2020-15A A1R 144A | JTWN 2020-15A A1R 144A | 250,000 | PA | 0.04487% |
| DRSLF 2021-93A BR 144A | DRSLF 2021-93A BR 144A | 250,000 | PA | 0.044852% |
| OCP 2017-13A B1R2 144A | OCP 2017-13A B1R2 144A | 250,000 | PA | 0.044849% |
| ATLAS WAREHOUSE LEND 144A | ATLAS WAREHOUSE LEND 144A | 250,000 | PA | 0.044827% |
| SNDPT 2019-1A BRR 144A | SNDPT 2019-1A BRR 144A | 250,000 | PA | 0.044785% |
| SPEAK 2018-5A BR 144A | SPEAK 2018-5A BR 144A | 250,000 | PA | 0.044783% |
| BSP 2021-23A B1R 144A | BSP 2021-23A B1R 144A | 250,000 | PA | 0.044783% |
| RRAM 2024-34RA A2AR 144A | RRAM 2024-34RA A2AR 144A | 250,000 | PA | 0.044742% |
| BATLN 2020-15A CR 144A | BATLN 2020-15A CR 144A | 250,000 | PA | 0.044725% |
| NRG ENERGY INC 144A | NRG ENERGY INC 144A | 245,000 | PA | 0.044626% |
| TRANSDIGM TL M 1L BANKDEBT | TRANSDIGM TL M 1L BANKDEBT | 249,375 | PA | 0.044603% |
| LGC GROUP TL B 1L BANKDEBT | LGC GROUP TL B 1L BANKDEBT | 248,129.68 | PA | 0.044329% |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS 144A | 240,000 | PA | 0.044012% |
| FLUTTER TREASURY DAC 144A | FLUTTER TREASURY DAC 144A | 245,000 | PA | 0.043873% |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT | EW SCRIPPS CO TL B3 1L USD BANKDEBT | 252,484.33 | PA | 0.04374% |
| MACLEAN TL B 1L BANKDEBT | MACLEAN TL B 1L BANKDEBT | 245,000 | PA | 0.043737% |
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP 144A | 235,000 | PA | 0.043396% |
| VERUS 2025-INV1 A3 144A | VERUS 2025-INV1 A3 144A | 239,927.23 | PA | 0.043362% |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE 144A | 540,000 | PA | 0.043049% |
| N/A | N/A | 250 | NS | 0.043014% |
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP 144A | 235,000 | PA | 0.043006% |
| HYT 2024-RGCY A 144A | HYT 2024-RGCY A 144A | 240,000 | PA | 0.042991% |
| VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC 144A | 225,000 | PA | 0.042989% |
| ALPHA GENERATION LLC 144A | ALPHA GENERATION LLC 144A | 230,000 | PA | 0.042806% |
| NAVIENT CORP | NAVIENT CORP | 225,000 | PA | 0.042732% |
| PRAEMIA HEALTHCARE SACA | PRAEMIA HEALTHCARE SACA | 200,000 | PA | 0.042564% |
| ENDEAVOR TL B 1L BANKDEBT | ENDEAVOR TL B 1L BANKDEBT | 238,800 | PA | 0.042555% |
| MATCH GROUP HLD II LLC 144A | MATCH GROUP HLD II LLC 144A | 234,000 | PA | 0.041787% |
| CONDOR MERGER SUB INC 144A | CONDOR MERGER SUB INC 144A | 285,000 | PA | 0.041728% |
| FIBRA PROLOGIS 144A | FIBRA PROLOGIS 144A | 230,000 | PA | 0.041716% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 225,000 | PA | 0.041595% |
| DRIVE 2025-2 B | DRIVE 2025-2 B | 230,000 | PA | 0.041279% |
| FNMA 30 YR | FNMA 30 YR | 222,843.22 | PA | 0.041277% |
| FNMA 30 YR | FNMA 30 YR | 273,338.67 | PA | 0.04107% |
| COMSTOCK RESOURCES INC 144A | COMSTOCK RESOURCES INC 144A | 230,000 | PA | 0.041034% |
| TPIC SPV I LLC 2024-1 A1 PP | TPIC SPV I LLC 2024-1 A1 PP | 257,367.72 | PA | 0.041008% |
| FNMA 15YR | FNMA 15YR | 245,126.14 | PA | 0.040854% |
| NISSAN MOTOR CO 144A | NISSAN MOTOR CO 144A | 215,000 | PA | 0.04061% |
| FNMA 30 YR | FNMA 30 YR | 221,918.29 | PA | 0.040504% |
| MINERVA MERGER SUB INC 144A | MINERVA MERGER SUB INC 144A | 240,000 | PA | 0.040383% |
| BARCLAYS PLC | BARCLAYS PLC | 215,000 | PA | 0.040296% |
| INSPIRE BRANDS TL B 1L BANKDEBT | INSPIRE BRANDS TL B 1L BANKDEBT | 225,986.89 | PA | 0.040271% |
| AOMT 2022-6 A1 144A | AOMT 2022-6 A1 144A | 225,776.68 | PA | 0.040242% |
| BFLD 2025-5MW C 144A | BFLD 2025-5MW C 144A | 220,000 | PA | 0.040199% |
| GNR 2021-96 VI | GNR 2021-96 VI | 1,534,225.95 | PA | 0.040038% |
| CYRUS 2024-2A A2 144A | CYRUS 2024-2A A2 144A | 225,000 | PA | 0.039791% |
| HOWARD HUGHES CORP 144A | HOWARD HUGHES CORP 144A | 222,000 | PA | 0.03971% |
| HOMES 2024-AFC1 A1 144A | HOMES 2024-AFC1 A1 144A | 219,852.9 | PA | 0.039532% |
| NISSAN MOTOR ACCEPTANCE 144A | NISSAN MOTOR ACCEPTANCE 144A | 220,000 | PA | 0.03946% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | 0.039119% |
| MCAFEE CORP TL 1L BANKDEBT | MCAFEE CORP TL 1L BANKDEBT | 251,542.35 | PA | 0.039052% |
| EFF 2025-3 A3 144A | EFF 2025-3 A3 144A | 215,000 | PA | 0.039034% |
| FNMA 30 YR | FNMA 30 YR | 207,751.35 | PA | 0.03886% |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLD / CO-ISSUER 144A | 213,000 | PA | 0.038728% |
| EG GLOBAL FINANCE PLC 144A | EG GLOBAL FINANCE PLC 144A | 200,000 | PA | 0.038483% |
| FNMA 30 YR | FNMA 30 YR | 207,221.1 | PA | 0.038357% |
| BARBADOS 144A | BARBADOS 144A | 200,000 | PA | 0.038313% |
| FNMA 30 YR | FNMA 30 YR | 206,760.75 | PA | 0.038286% |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC 144A | 200,000 | PA | 0.038252% |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC 144A | 200,000 | PA | 0.038188% |
| CONNECT FINCO SARL/CONNE 144A | CONNECT FINCO SARL/CONNE 144A | 200,000 | PA | 0.037973% |
| ACRISURE LLC TL B 1L BANKDEBT | ACRISURE LLC TL B 1L BANKDEBT | 218,900 | PA | 0.037967% |
| FNMA 30 YR | FNMA 30 YR | 203,189.74 | PA | 0.037925% |
| CARMX 2022-4 D | CARMX 2022-4 D | 205,000 | PA | 0.037892% |
| DIRECTV TL B 1L BANKDEBT | DIRECTV TL B 1L BANKDEBT | 210,946.93 | PA | 0.037688% |
| FNMA 30 YR | FNMA 30 YR | 201,056.62 | PA | 0.037602% |
| FNR 2023-2 EI | FNR 2023-2 EI | 1,315,404.56 | PA | 0.037571% |
| ALBION FINANCING 1SARL 144A | ALBION FINANCING 1SARL 144A | 200,000 | PA | 0.037462% |
| MPT OPER PARTNERSP/FINL 144A | MPT OPER PARTNERSP/FINL 144A | 195,000 | PA | 0.037355% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 200,000 | PA | 0.037075% |
| NTT FINANCE CORP 144A | NTT FINANCE CORP 144A | 200,000 | PA | 0.03701% |
| AESOP 2023-2A D 144A | AESOP 2023-2A D 144A | 205,000 | PA | 0.036971% |
| HPEFS 2024-1A C 144A | HPEFS 2024-1A C 144A | 205,000 | PA | 0.036859% |
| PAYX | PAYCHEX INC | 200,000 | PA | 0.036678% |
SEC N-PORT snapshot as of .