Companies included in TOTR Page 7
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 601–700 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA 30 YR | FNMA 30 YR | 199,962.25 | PA | 0.036612% |
| TRANSOCEAN INC 144A | TRANSOCEAN INC 144A | 194,600 | PA | 0.036413% |
| FNMA 30 YR | FNMA 30 YR | 204,239.58 | PA | 0.036287% |
| CHILE ELECTRICITY LUX 144A | CHILE ELECTRICITY LUX 144A | 195,501 | PA | 0.03615% |
| THAIOIL TRSRY CENTER 144A | THAIOIL TRSRY CENTER 144A | 200,000 | PA | 0.035978% |
| GC TREASURY CENTRE CO 144A | GC TREASURY CENTRE CO 144A | 200,000 | PA | 0.03597% |
| N/A | N/A | 200,000 | PA | 0.035793% |
| SEMT 2024-HYB1 A1A 144A | SEMT 2024-HYB1 A1A 144A | 198,023.07 | PA | 0.035744% |
| AOMT 2022-2 A1 144A | AOMT 2022-2 A1 144A | 203,216.28 | PA | 0.035524% |
| PRAIRIE ACQUIROR LP 144A | PRAIRIE ACQUIROR LP 144A | 190,000 | PA | 0.035495% |
| CFE FIBRA E 144A | CFE FIBRA E 144A | 198,333.8 | PA | 0.035365% |
| AMT | AMERICAN TOWER CORP | 195,000 | PA | 0.035248% |
| BON SECOURS MERCY | BON SECOURS MERCY | 200,000 | PA | 0.035209% |
| FNMA 30 YR | FNMA 30 YR | 187,511.33 | PA | 0.035107% |
| FORMULA ONE TL B1 1L BANKDEBT | FORMULA ONE TL B1 1L BANKDEBT | 195,000 | PA | 0.034924% |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 194,702.94 | PA | 0.034906% |
| CABLE ONE INC CB 0.00% 3/26 | CABLE ONE INC CB 0.00% 3/26 | 195,000 | PA | 0.034692% |
| CARMX 2023-3 C | CARMX 2023-3 C | 190,000 | PA | 0.034665% |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 192,913.52 | PA | 0.034585% |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 275,000 | PA | 0.034579% |
| FNMA 30 YR | FNMA 30 YR | 199,828.43 | PA | 0.034343% |
| FNMA 20YR | FNMA 20YR | 214,798.28 | PA | 0.034314% |
| NAVIENT CORP | NAVIENT CORP | 206,000 | PA | 0.034313% |
| EART 2025-4A B | EART 2025-4A B | 190,000 | PA | 0.034273% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 165,000 | PA | 0.03418% |
| BX 2025-TAIL A 144A | BX 2025-TAIL A 144A | 190,000 | PA | 0.034003% |
| FIVE CORNERS FND TR II 144A | FIVE CORNERS FND TR II 144A | 200,000 | PA | 0.033895% |
| DISH DBS CORP 144A | DISH DBS CORP 144A | 195,000 | PA | 0.0338% |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 400,000 | PA | 0.03364% |
| FNMA 30 YR | FNMA 30 YR | 213,595.9 | PA | 0.033627% |
| FNMA 30 YR | FNMA 30 YR | 190,803.78 | PA | 0.033345% |
| MITER BRANDS TL B2 1L BANKDEBT | MITER BRANDS TL B2 1L BANKDEBT | 187,467.36 | PA | 0.033273% |
| CVS | CVS HEALTH CORP | 176,000 | PA | 0.033131% |
| HNGRY 2021-1A A2 144A | HNGRY 2021-1A A2 144A | 195,775 | PA | 0.033057% |
| FNMA 20YR | FNMA 20YR | 192,300.29 | PA | 0.033007% |
| BETTCHER TL 1L BANKDEBT | BETTCHER TL 1L BANKDEBT | 183,327.54 | PA | 0.032963% |
| NGL ENERGY PARTNERS LP 144A | NGL ENERGY PARTNERS LP 144A | 175,000 | PA | 0.032857% |
| FNMA 30 YR | FNMA 30 YR | 181,383.22 | PA | 0.032853% |
| ESART 2025-2 B | ESART 2025-2 B | 180,000 | PA | 0.032645% |
| FNMA 30 YR | FNMA 30 YR | 180,846.35 | PA | 0.032629% |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | 188,212.37 | PA | 0.032516% |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC 144A | 185,000 | PA | 0.032445% |
| CRVNA 2023-N3 B 144A | CRVNA 2023-N3 B 144A | 179,385 | PA | 0.032204% |
| CMXS 2024-A C | CMXS 2024-A C | 175,000 | PA | 0.032148% |
| FNMA 30 YR | FNMA 30 YR | 196,423.29 | PA | 0.031976% |
| CCG 2025-1 A2 144A | CCG 2025-1 A2 144A | 177,009.58 | PA | 0.031843% |
| FNMA 30 YR | FNMA 30 YR | 174,173.81 | PA | 0.03181% |
| ORGANON FINANCE 1 LLC 144A | ORGANON FINANCE 1 LLC 144A | 200,000 | PA | 0.031744% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 205,000 | PA | 0.031666% |
| CROSS 2024-H6 A1 144A | CROSS 2024-H6 A1 144A | 176,281.55 | PA | 0.031662% |
| ARSENAL AIC PARENT LLC 144A | ARSENAL AIC PARENT LLC 144A | 160,000 | PA | 0.03157% |
| SHW | SHERWIN-WILLIAMS CO | 170,000 | PA | 0.031263% |
| SFAST 2024-1A B 144A | SFAST 2024-1A B 144A | 170,000 | PA | 0.031224% |
| DISH DBS CORP | DISH DBS CORP | 180,000 | PA | 0.031152% |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FIN LLC/COINC 144A | 170,000 | PA | 0.031118% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 175,000 | PA | 0.031094% |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | 173,732.12 | PA | 0.031092% |
| SOUTHERN CO CVT 7.125000 A | SOUTHERN CO CVT 7.125000 A | 3,250 | NS | 0.031001% |
| TRANSDIGM INC 144A | TRANSDIGM INC 144A | 170,000 | PA | 0.030904% |
| FNMA 30 YR | FNMA 30 YR | 196,327.63 | PA | 0.030843% |
| SIX FLAGS/CAN WON/MILLEN 144A | SIX FLAGS/CAN WON/MILLEN 144A | 170,000 | PA | 0.030769% |
| AESOP 2025-3A B 144A | AESOP 2025-3A B 144A | 170,000 | PA | 0.03056% |
| GNR 2021-57 AI | GNR 2021-57 AI | 1,439,901.54 | PA | 0.030547% |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP 144A | 165,000 | PA | 0.030474% |
| LAMAR MEDIA CORP TL B 1L BANKDEBT | LAMAR MEDIA CORP TL B 1L BANKDEBT | 170,000 | PA | 0.030386% |
| PG&E CORP | PG&E CORP | 164,000 | PA | 0.030384% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 165,000 | PA | 0.030322% |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC 144A | 200,000 | PA | 0.030281% |
| FNMA 30 YR | FNMA 30 YR | 165,294.92 | PA | 0.030073% |
| MATADOR RESOURCES CO 144A | MATADOR RESOURCES CO 144A | 165,000 | PA | 0.030048% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 165,000 | PA | 0.030042% |
| PANTHER ESCROW ISSUER 144A | PANTHER ESCROW ISSUER 144A | 165,000 | PA | 0.030036% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 154,000 | PA | 0.029994% |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE 144A | 155,000 | PA | 0.029824% |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE 144A | 150,000 | PA | 0.02979% |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURA 144A | 160,000 | PA | 0.029712% |
| FNMA 30 YR | FNMA 30 YR | 159,970.85 | PA | 0.029671% |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GRP/JSG FIN 144A | 165,000 | PA | 0.029625% |
| PERMIAN RESOURC OPTG LLC 144A | PERMIAN RESOURC OPTG LLC 144A | 160,000 | PA | 0.029598% |
| BX 2024-SLCT C 144A | BX 2024-SLCT C 144A | 165,000 | PA | 0.029548% |
| SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC 144A | 165,000 | PA | 0.029443% |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST 144A | 180,000 | PA | 0.029396% |
| CLEAR CHANNEL WORLDWIDE 144A | CLEAR CHANNEL WORLDWIDE 144A | 163,000 | PA | 0.029384% |
| FNMA 30 YR | FNMA 30 YR | 195,608.71 | PA | 0.029366% |
| JPMMT 2017-5 B2 144A | JPMMT 2017-5 B2 144A | 165,368.9 | PA | 0.029275% |
| VIASAT TL B 1L BANKDEBT | VIASAT TL B 1L BANKDEBT | 163,307.68 | PA | 0.029223% |
| JPMMT 2023-DSC2 A1 144A | JPMMT 2023-DSC2 A1 144A | 159,660.74 | PA | 0.029217% |
| INMARSAT TL B 1L BANKDEBT | INMARSAT TL B 1L BANKDEBT | 163,053.93 | PA | 0.029122% |
| CI | CIGNA GROUP/THE | 160,000 | PA | 0.029024% |
| BOEING CO/THE CVT 6.000000 | BOEING CO/THE CVT 6.000000 | 2,219 | NS | 0.028962% |
| CLEAR CHANNEL WORLDWIDE 144A | CLEAR CHANNEL WORLDWIDE 144A | 160,000 | PA | 0.028871% |
| MIDAS OPCO HOLDINGS LLC 144A | MIDAS OPCO HOLDINGS LLC 144A | 175,000 | PA | 0.028825% |
| TRANSDIGM INC 144A | TRANSDIGM INC 144A | 155,000 | PA | 0.028799% |
| N/A | N/A | 164,587.5 | PA | 0.028645% |
| O | REALTY INCOME CORP | 155,000 | PA | 0.028523% |
| ASURION LLC TL B13 1L BANKDEBT | ASURION LLC TL B13 1L BANKDEBT | 159,200 | PA | 0.028399% |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC 144A | 200,000 | PA | 0.028351% |
| TCN 2024-SFR2 D 144A | TCN 2024-SFR2 D 144A | 155,000 | PA | 0.028074% |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 150,000 | PA | 0.028057% |
| VISTRA CORP 144A | VISTRA CORP 144A | 154,000 | PA | 0.028047% |
SEC N-PORT snapshot as of .