Companies included in TOTR Page 9
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 801–900 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 120,986.11 | PA | 0.01986% |
| MSRM 2025-DSC2 A1 144A | MSRM 2025-DSC2 A1 144A | 109,647.69 | PA | 0.019853% |
| CLEAR CHANNEL OUTDOOR HO 144A | CLEAR CHANNEL OUTDOOR HO 144A | 105,000 | PA | 0.019852% |
| FNMA 30 YR | FNMA 30 YR | 109,750.24 | PA | 0.019807% |
| FNR 2023-2 DI | FNR 2023-2 DI | 856,331 | PA | 0.019755% |
| STACR 2025-HQA1 A1 144A | STACR 2025-HQA1 A1 144A | 110,187.71 | PA | 0.019741% |
| GNMA LL 30 YR | GNMA LL 30 YR | 124,886.14 | PA | 0.019728% |
| FNMA 30 YR | FNMA 30 YR | 108,283.12 | PA | 0.019582% |
| FNMA 30 YR | FNMA 30 YR | 129,145.46 | PA | 0.01945% |
| WOODS 2018-14BA AR 144A | WOODS 2018-14BA AR 144A | 108,429.01 | PA | 0.019448% |
| FNMA 30 YR | FNMA 30 YR | 104,724.81 | PA | 0.019383% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 115,000 | PA | 0.019369% |
| COBRA ACQUISITIONCO LLC 144A | COBRA ACQUISITIONCO LLC 144A | 105,000 | PA | 0.019167% |
| FNMA 15YR | FNMA 15YR | 114,915.27 | PA | 0.019166% |
| US TREASURY N/B | US TREASURY N/B | 115,000 | PA | 0.019069% |
| CRVNA 2025-P3 B | CRVNA 2025-P3 B | 105,000 | PA | 0.019039% |
| FNMA 15YR | FNMA 15YR | 107,793.11 | PA | 0.01902% |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE 144A | 105,000 | PA | 0.01899% |
| BOEING CO | BOEING CO | 142,000 | PA | 0.018866% |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I/HILCORP 144A | 105,000 | PA | 0.018623% |
| VNDO 2016-350P D 144A | VNDO 2016-350P D 144A | 105,000 | PA | 0.018591% |
| VIASAT INC 144A | VIASAT INC 144A | 105,000 | PA | 0.018558% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 100,000 | PA | 0.018477% |
| FNMA 30 YR | FNMA 30 YR | 118,069.77 | PA | 0.018419% |
| HNGRY 2024-1A A2 144A | HNGRY 2024-1A A2 144A | 99,229.56 | PA | 0.018388% |
| FNMA 30 YR | FNMA 30 YR | 100,137.03 | PA | 0.018365% |
| FNMA 30 YR | FNMA 30 YR | 116,949.43 | PA | 0.018343% |
| ARES MANAGEMENT CORP CVT 6.750000 B | ARES MANAGEMENT CORP CVT 6.750000 B | 2,720 | NS | 0.018303% |
| OCTL 2023-3A C 144A | OCTL 2023-3A C 144A | 100,000 | PA | 0.018263% |
| HPEFS 2024-2A D 144A | HPEFS 2024-2A D 144A | 100,000 | PA | 0.018254% |
| FNMA 30 YR | FNMA 30 YR | 103,852.32 | PA | 0.018243% |
| YUM | YUM! BRANDS INC | 100,000 | PA | 0.018189% |
| BX 2024-MDHS B 144A | BX 2024-MDHS B 144A | 101,500.02 | PA | 0.018188% |
| XCAP 2024-1A A3 144A | XCAP 2024-1A A3 144A | 100,000 | PA | 0.018182% |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT | SINCLAIR TELEVISION TL B6 1L BANKDEBT | 119,398.5 | PA | 0.018163% |
| PREF 2024-1A C 144A | PREF 2024-1A C 144A | 100,000 | PA | 0.018142% |
| DEFT 2024-1 D 144A | DEFT 2024-1 D 144A | 100,000 | PA | 0.018126% |
| DEFT 2024-2 D 144A | DEFT 2024-2 D 144A | 100,000 | PA | 0.018087% |
| N/A | N/A | 1 | NC | 0.018084% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 101,000 | PA | 0.01808% |
| HACLN 2024-1 B1 144A | HACLN 2024-1 B1 144A | 99,288.8 | PA | 0.018071% |
| HPEFS 2024-2A B 144A | HPEFS 2024-2A B 144A | 100,000 | PA | 0.018059% |
| EFF 2023-1 A3 144A | EFF 2023-1 A3 144A | 100,000 | PA | 0.018033% |
| DEFT 2024-2 B 144A | DEFT 2024-2 B 144A | 100,000 | PA | 0.018002% |
| AESOP 2023-2A C 144A | AESOP 2023-2A C 144A | 100,000 | PA | 0.018% |
| WEF 2025-1A C 144A | WEF 2025-1A C 144A | 100,000 | PA | 0.017997% |
| CLARUS 2024-1A B 144A | CLARUS 2024-1A B 144A | 100,000 | PA | 0.017995% |
| HPEFS 2023-2A D 144A | HPEFS 2023-2A D 144A | 100,000 | PA | 0.017982% |
| WEF 2025-1A A2 144A | WEF 2025-1A A2 144A | 100,000 | PA | 0.017977% |
| GFORT 2023-1 B 144A | GFORT 2023-1 B 144A | 100,000 | PA | 0.017973% |
| BX 2026-CSMO C 144A | BX 2026-CSMO C 144A | 100,000 | PA | 0.017941% |
| TCN 2024-SFR2 A 144A | TCN 2024-SFR2 A 144A | 99,684.36 | PA | 0.017919% |
| BX 2024-SLCT B 144A | BX 2024-SLCT B 144A | 100,000 | PA | 0.017908% |
| SDR 2024-DSNY B 144A | SDR 2024-DSNY B 144A | 100,000 | PA | 0.017897% |
| N/A | N/A | 100,000 | PA | 0.017896% |
| WB 2024-HQ A 144A | WB 2024-HQ A 144A | 100,000 | PA | 0.017891% |
| TAH 2019-SFR1 D 144A | TAH 2019-SFR1 D 144A | 100,000 | PA | 0.017853% |
| AXIS 2022-1A D 144A | AXIS 2022-1A D 144A | 100,000 | PA | 0.017829% |
| FNMA 15YR | FNMA 15YR | 100,475.23 | PA | 0.017694% |
| FNMA 30 YR | FNMA 30 YR | 97,709.32 | PA | 0.017672% |
| FNMA 15YR | FNMA 15YR | 101,254.44 | PA | 0.01766% |
| FNMA 30 YR | FNMA 30 YR | 98,255.11 | PA | 0.01763% |
| FNMA 30 YR | FNMA 30 YR | 112,778.01 | PA | 0.017583% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.017469% |
| MMAF 2020-A A4 144A | MMAF 2020-A A4 144A | 100,000 | PA | 0.017407% |
| BX 2024-MDHS A 144A | BX 2024-MDHS A 144A | 96,073.47 | PA | 0.017204% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 95,000 | PA | 0.01709% |
| MOLINA HEALTHCARE INC 144A | MOLINA HEALTHCARE INC 144A | 95,000 | PA | 0.017068% |
| FNMA 30 YR | FNMA 30 YR | 108,988.62 | PA | 0.017026% |
| CRVNA 2021-P1 D | CRVNA 2021-P1 D | 95,000 | PA | 0.016984% |
| FNMA 30 YR | FNMA 30 YR | 113,029.77 | PA | 0.016983% |
| RANGE RESOURCES CORP 144A | RANGE RESOURCES CORP 144A | 95,000 | PA | 0.01683% |
| CARMX 2024-2 D | CARMX 2024-2 D | 90,000 | PA | 0.016734% |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE 144A | 90,000 | PA | 0.016729% |
| FNMA 30 YR | FNMA 30 YR | 106,305.75 | PA | 0.016718% |
| AXON ENTERPRISE INC 144A | AXON ENTERPRISE INC 144A | 90,000 | PA | 0.01665% |
| ILPT 2022-LPFX C 144A | ILPT 2022-LPFX C 144A | 100,000 | PA | 0.016557% |
| BVINV 2020-1 A3 144A | BVINV 2020-1 A3 144A | 100,000 | PA | 0.01647% |
| FNMA 15YR | FNMA 15YR | 97,453.2 | PA | 0.016281% |
| Bank of America N.A. | Bank of America N.A. | 1 | NC | 0.016222% |
| FNMA 30 YR | FNMA 30 YR | 101,975.06 | PA | 0.0161% |
| FNMA 30 YR | FNMA 30 YR | 85,518.99 | PA | 0.016008% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 104,000 | PA | 0.015975% |
| GNMA LL 30 YR | GNMA LL 30 YR | 90,701.81 | PA | 0.015881% |
| N/A | N/A | 90,000 | PA | 0.015865% |
| TRANSOCEAN INC 144A | TRANSOCEAN INC 144A | 85,000 | PA | 0.015836% |
| BVCLN 2024-CAR1 B 144A | BVCLN 2024-CAR1 B 144A | 87,450.36 | PA | 0.015713% |
| CARMX 2024-1 C | CARMX 2024-1 C | 85,000 | PA | 0.01558% |
| GNR 2020-173 MI | GNR 2020-173 MI | 604,994.08 | PA | 0.015484% |
| CLEAR CHANNEL OUTDOOR HO 144A | CLEAR CHANNEL OUTDOOR HO 144A | 80,000 | PA | 0.015456% |
| BX 2024-GPA3 B 144A | BX 2024-GPA3 B 144A | 86,253.76 | PA | 0.015446% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 85,000 | PA | 0.015343% |
| TRANSDIGM INC TL N 1L BANKDEBT | TRANSDIGM INC TL N 1L BANKDEBT | 85,000 | PA | 0.015224% |
| DIRECTV FINANCING LLC 144A | DIRECTV FINANCING LLC 144A | 85,000 | PA | 0.015223% |
| FNMA 20YR | FNMA 20YR | 95,011.1 | PA | 0.015144% |
| EFMT 2024-INV2 A2 144A | EFMT 2024-INV2 A2 144A | 83,417.78 | PA | 0.014991% |
| SABRE TL B 1L BANKDEBT | SABRE TL B 1L BANKDEBT | 121,098.87 | PA | 0.014972% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.014857% |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 80,000 | PA | 0.014826% |
| FNMA 30 YR | FNMA 30 YR | 81,335.74 | PA | 0.01468% |
SEC N-PORT snapshot as of .