TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	13.06%	96,800,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	11.57%	81,500,000
3	n/a	S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx	10.70%	70,000,000
4	n/a	B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx	6.99%	46,650,000
5	n/a	Ultra 10 Year US Treasury Note Future Mar 26	5.20%	34,600,000
6	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	4.50%	33,596,000
7	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	4.33%	32,329,000
8	n/a	S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx	2.27%	16,340,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.15%	17,635,000
10	n/a	B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois	2.14%	16,599,000
11	n/a	S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx	2.14%	16,817,000
12	n/a	S70062482 Irs Clp R F 4.52000 5570062482fix Ccpndfcamaraprom	2.00%	14,359,001,000
13	n/a	B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx	1.81%	14,029,000
14	n/a	S71229536 Irs Clp R F 4.53270 5571229536fix Ccpndfcamaraprom	1.81%	12,951,818,000
15	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.75%	14,490,000
16	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	1.47%	10,000,000
17	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.46%	10,905,000
18	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.44%	10,890,000
19	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.31%	10,195,000
20	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.31%	9,910,000
21	n/a	B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois	1.30%	10,077,000
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.01%	7,475,000
23	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.99%	7,600,000
24	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.94%	2,407,800,000
25	n/a	B94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla	0.94%	26,490,000

Showing 25 of 1180 holdings

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As of Nov 27, 2025