Companies included in TOTR Page 8
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 701–800 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 150,000 | PA | 0.028018% |
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP 144A | 175,000 | PA | 0.027979% |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC 144A | 150,000 | PA | 0.027898% |
| JPMMT 2020-5 B2 144A | JPMMT 2020-5 B2 144A | 172,403.49 | PA | 0.02788% |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | 179,797.95 | PA | 0.02786% |
| UNH | UNITEDHEALTH GROUP INC | 150,000 | PA | 0.027797% |
| UKG INC 144A | UKG INC 144A | 160,000 | PA | 0.027787% |
| COGENTRIX TL B 1L BANKDEBT | COGENTRIX TL B 1L BANKDEBT | 155,550 | PA | 0.02776% |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT | IHEARTCOMMUNICATIONS TL 1L BANKDEBT | 179,546.6 | PA | 0.027741% |
| OSAIC HOLDINGS INC 144A | OSAIC HOLDINGS INC 144A | 155,000 | PA | 0.027662% |
| CRVNA 2024-N1 C 144A | CRVNA 2024-N1 C 144A | 150,000 | PA | 0.027446% |
| RCKT 2024-CES8 A1A 144A | RCKT 2024-CES8 A1A 144A | 152,069.41 | PA | 0.02741% |
| TALLGRASS TL B 1L BANKDEBT | TALLGRASS TL B 1L BANKDEBT | 152,907.43 | PA | 0.027372% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 150,000 | PA | 0.027198% |
| CLARIOS GLOBAL LP/US FIN 144A | CLARIOS GLOBAL LP/US FIN 144A | 145,000 | PA | 0.027177% |
| JPMMT 2020-LTV1 B1A 144A | JPMMT 2020-LTV1 B1A 144A | 167,739.7 | PA | 0.027078% |
| HIGHTOWER HOLDING LLC 144A | HIGHTOWER HOLDING LLC 144A | 145,000 | PA | 0.026941% |
| SBCLN 2024-A B 144A | SBCLN 2024-A B 144A | 148,223.42 | PA | 0.026903% |
| DYE & DURHAM LIMITED 144A | DYE & DURHAM LIMITED 144A | 180,000 | PA | 0.026844% |
| ARES STRATEGIC INCOME FU 144A | ARES STRATEGIC INCOME FU 144A | 150,000 | PA | 0.026837% |
| SEB4P 2024-1A A2 144A | SEB4P 2024-1A A2 144A | 145,000 | PA | 0.026688% |
| FNMA 20YR | FNMA 20YR | 151,703.45 | PA | 0.026626% |
| GNMA LL 30 YR | GNMA LL 30 YR | 159,347.7 | PA | 0.02654% |
| EFMT 2025-NQM6 A1 144A | EFMT 2025-NQM6 A1 144A | 147,349.4 | PA | 0.02652% |
| SUNOCO LP 144A | SUNOCO LP 144A | 140,000 | PA | 0.026465% |
| FNMA 15YR | FNMA 15YR | 147,723.41 | PA | 0.026355% |
| EFMT 2025-INV1 A1 144A | EFMT 2025-INV1 A1 144A | 145,098.15 | PA | 0.0263% |
| CITRIX TL B 1L BANKDEBT | CITRIX TL B 1L BANKDEBT | 158,551.63 | PA | 0.026261% |
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR/FINANCE 144A | 145,000 | PA | 0.026241% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 213,000 | PA | 0.026208% |
| ALTICE FRANCE SA 144A | ALTICE FRANCE SA 144A | 152,439 | PA | 0.026191% |
| TRUIST INSURANCE TL B 1L BANKDEBT | TRUIST INSURANCE TL B 1L BANKDEBT | 149,354.84 | PA | 0.026188% |
| NEWELL BRANDS INC 144A | NEWELL BRANDS INC 144A | 139,000 | PA | 0.026182% |
| US TREASURY N/B | US TREASURY N/B | 155,000 | PA | 0.02617% |
| WAND NEWCO 3 INC 144A | WAND NEWCO 3 INC 144A | 140,000 | PA | 0.026122% |
| PATTERSON TL B 1L BANKDEBT | PATTERSON TL B 1L BANKDEBT | 174,562.5 | PA | 0.026047% |
| NAVSL 2019-CA B 144A | NAVSL 2019-CA B 144A | 151,000 | PA | 0.026037% |
| TALLGRASS NRG PRTNR/FIN 144A | TALLGRASS NRG PRTNR/FIN 144A | 140,000 | PA | 0.025975% |
| PARADIGM PRNT/CO-ISSUER 144A | PARADIGM PRNT/CO-ISSUER 144A | 165,000 | PA | 0.025614% |
| AXIS 2024-1A B 144A | AXIS 2024-1A B 144A | 140,000 | PA | 0.025515% |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC 144A | 200,000 | PA | 0.025509% |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE 144A | 135,000 | PA | 0.025427% |
| HPA 2022-1 D 144A | HPA 2022-1 D 144A | 143,077.55 | PA | 0.025416% |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT | CAESARS ENTERTAINMENT TL B 1L BANKDEBT | 143,071.44 | PA | 0.025397% |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC 144A | 140,000 | PA | 0.025131% |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 140,000 | PA | 0.025077% |
| CABLE ONE INC CB 1.125% 03/28 | CABLE ONE INC CB 1.125% 03/28 | 180,000 | PA | 0.025063% |
| HILT 2024-ORL B 144A | HILT 2024-ORL B 144A | 140,000 | PA | 0.025039% |
| MORGAN STANLEY | MORGAN STANLEY | 135,000 | PA | 0.024998% |
| GNMA LL 30 YR | GNMA LL 30 YR | 152,165.41 | PA | 0.024997% |
| EW SCRIPPS TL B2 1L BANKDEBT | EW SCRIPPS TL B2 1L BANKDEBT | 138,507.18 | PA | 0.024974% |
| OBX 2024-HYB1 A1 144A | OBX 2024-HYB1 A1 144A | 139,224.34 | PA | 0.024972% |
| ALERA GROUP INC TL B 1L USD BANKDEBT | ALERA GROUP INC TL B 1L USD BANKDEBT | 144,637.5 | PA | 0.024587% |
| FNMA 30 YR | FNMA 30 YR | 162,800.36 | PA | 0.024553% |
| CSAIL 2019-C18 C | CSAIL 2019-C18 C | 145,000 | PA | 0.024454% |
| THC | TENET HEALTHCARE CORP | 125,000 | PA | 0.024429% |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 135,000 | PA | 0.024213% |
| ABCLN 2024-B A2 144A | ABCLN 2024-B A2 144A | 133,223.86 | PA | 0.024072% |
| FNMA 30 YR | FNMA 30 YR | 128,450.46 | PA | 0.023825% |
| US TREASURY N/B | US TREASURY N/B | 190,000 | PA | 0.023744% |
| GNMA LL 30 YR | GNMA LL 30 YR | 149,543.04 | PA | 0.023623% |
| FNMA 30 YR | FNMA 30 YR | 128,330.93 | PA | 0.02358% |
| SUTTER HEALTH | SUTTER HEALTH | 125,000 | PA | 0.023471% |
| SCFET 2024-1A D 144A | SCFET 2024-1A D 144A | 125,000 | PA | 0.023426% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 134,000 | PA | 0.023357% |
| HPA 2022-1 A 144A | HPA 2022-1 A 144A | 131,048.17 | PA | 0.023351% |
| FNMA 30 YR | FNMA 30 YR | 124,691.43 | PA | 0.02311% |
| FNMA 30 YR | FNMA 30 YR | 152,240.66 | PA | 0.022968% |
| HACLN 2024-2 B1 144A | HACLN 2024-2 B1 144A | 126,672.37 | PA | 0.022923% |
| WOLFSPEED INC 144A | WOLFSPEED INC 144A | 119,486 | PA | 0.022878% |
| GNMA LL 30 YR | GNMA LL 30 YR | 130,559.72 | PA | 0.02286% |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS 144A | 120,000 | PA | 0.022704% |
| GNMA LL 30 YR | GNMA LL 30 YR | 132,039.23 | PA | 0.0227% |
| FNMA 30 YR | FNMA 30 YR | 118,733.52 | PA | 0.02227% |
| FNMA 30 YR | FNMA 30 YR | 135,234.76 | PA | 0.022117% |
| FNMA 15YR | FNMA 15YR | 134,678.92 | PA | 0.022021% |
| FNMA 30 YR | FNMA 30 YR | 146,040.71 | PA | 0.022003% |
| OBX 2020-EXP3 1A9 144A | OBX 2020-EXP3 1A9 144A | 137,086.72 | PA | 0.022% |
| FNMA 30 YR | FNMA 30 YR | 139,741.69 | PA | 0.021902% |
| CONE 2024-DFW1 A 144A | CONE 2024-DFW1 A 144A | 120,000 | PA | 0.02147% |
| TOWNSQUARE TL B 1L BANKDEBT | TOWNSQUARE TL B 1L BANKDEBT | 161,880.49 | PA | 0.021438% |
| FNMA 30 YR | FNMA 30 YR | 116,347.45 | PA | 0.021194% |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 100,000 | PA | 0.021193% |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS 144A | 115,000 | PA | 0.021147% |
| N/A | N/A | 117,858.91 | PA | 0.02104% |
| BSREP 2021-DC C 144A | BSREP 2021-DC C 144A | 132,078.62 | PA | 0.021037% |
| Citibank N.A. | Citibank N.A. | 1 | NC | 0.020913% |
| AESOP 2023-3A D 144A | AESOP 2023-3A D 144A | 115,000 | PA | 0.020858% |
| PERMIAN RESOURC OPTG LLC 144A | PERMIAN RESOURC OPTG LLC 144A | 108,000 | PA | 0.020681% |
| NWL | NEWELL BRANDS INC | 115,000 | PA | 0.020582% |
| FNMA 30 YR | FNMA 30 YR | 110,801.82 | PA | 0.020551% |
| X.AI LLC/X.AI CO ISSUER 144A | X.AI LLC/X.AI CO ISSUER 144A | 100,000 | PA | 0.020383% |
| ONE TORONTO GAMING TL B 1L BANKDEBT | ONE TORONTO GAMING TL B 1L BANKDEBT | 121,067.15 | PA | 0.020377% |
| CIVITAS RESOURCES INC 144A | CIVITAS RESOURCES INC 144A | 110,000 | PA | 0.020346% |
| GNMA LL 30 YR | GNMA LL 30 YR | 117,125.02 | PA | 0.020144% |
| SBCLN 2023-B C 144A | SBCLN 2023-B C 144A | 111,009.16 | PA | 0.020134% |
| FNMA 30 YR | FNMA 30 YR | 134,718.81 | PA | 0.020086% |
| US TREASURY N/B | US TREASURY N/B | 130,000 | PA | 0.020001% |
| NAVMT 2025-1 B 144A | NAVMT 2025-1 B 144A | 111,000 | PA | 0.019911% |
| ONTARIO GAMING GTA LP 144A | ONTARIO GAMING GTA LP 144A | 115,000 | PA | 0.019868% |
SEC N-PORT snapshot as of .