Breakdown by Country

TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx	10.58%	60,952,000
2	n/a	2 Year Treasury Note Future Mar 26	10.27%	69,000,000
3	n/a	B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx	7.93%	46,650,000
4	n/a	Ultra 10 Year US Treasury Note Future Mar 26	6.03%	36,900,000
5	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	4.97%	33,596,000
6	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	4.78%	32,329,000
7	n/a	B78805337 Irs Usd R V 12msofr 5678805337_flo Ccpois	4.70%	32,948,000
8	n/a	S64324481 Cds Usd R F 1.00000 5564324481fee Ccpcdx	2.37%	16,817,000
9	n/a	B92850181 Irs Usd R V 12msofr 5692850181_flo Ccpois	2.36%	16,517,000
10	n/a	B71123032 Cds Usd R V 03mevent 5571123032pro Ccpcdx	2.34%	16,374,600
11	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.32%	17,635,000
12	n/a	T Rowe Price Resv Invt Fds	2.19%	15,366,021
13	n/a	B71123067 Cds Usd R V 03mevent 5571123067pro Ccpcdx	2.00%	14,029,000
14	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.93%	12,400,000
15	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.87%	14,490,000
16	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.60%	10,905,000
17	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.57%	10,890,000
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.57%	11,020,000
19	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.41%	9,910,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.40%	10,195,000
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.19%	8,465,000
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.10%	7,475,000
23	G2SF.6 2.12	Government National Mortgage Association 6%	1.09%	7,460,000
24	FNCL.6 3.12	Federal National Mortgage Association 6%	1.09%	7,440,000
25	n/a	B94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla	1.07%	26,490,000

Showing 25 of 1183 holdings

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As of Feb 10, 2026