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TOTR ETF Holdings

All holdings

(total: 934)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX

6.30%-15 M

S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX

6.15%-15 M

US 2YR NOTE (CBT) MAR25 XCBT 20250331

3.12%-7 M

S23193845 IRS GBP P V 00MSONIA 5223193845_FLO CCPOIS

2.78%-5 M

S23193845 IRS GBP R F 4.26750 5223193845_FIX CCPOIS

2.78%-5 M

FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE

2.21%-6 M

US TREASURY N/B 08/54 4.25

1.91%-5 M

US ULTRA BOND CBT MAR25 XCBT 20250320

1.71%-3 M

US LONG BOND(CBT) MAR25 XCBT 20250320

1.46%-3 M

US 5YR NOTE (CBT) MAR25 XCBT 20250331

1.19%-3 M

US 10YR ULTRA FUT MAR25 XCBT 20250320

1.17%-3 M

103645110 CDS USD P V 01MEVENT 103645110PRO CMBX

1.11%-3 M

103645110 CDS USD R F .50000 103645110FEE CMBX

1.10%-3 M

US TREASURY N/B 06/28 4

1.05%-3 M

S68705189 CDS EUR R F 1.00000 5168705189FEE CCPITRAXX

1.05%-2 M

S68705189 CDS EUR P V 03MEVENT 5168705189PRO CCPITRAXX

1.03%-2 M

109561050 CDS USD P V 01MEVENT 109561050PRO CMBX

0.88%-2 M

US TREASURY N/B 08/34 3.875

0.84%-2 M

US TREASURY N/B 08/29 3.625

0.83%-2 M

US TREASURY N/B 05/28 3.625

0.82%-2 M

103847881 CDS USD P V 01MEVENT 103847881PRO CMBX

0.82%-2 M

103847881 CDS USD R F .50000 103847881FEE CMBX

0.82%-2 M

109561050 CDS USD R F 3.00000 109561050FEE CMBX

0.78%-2 M

US TREASURY N/B 05/43 3.875

0.76%-2 M

US TREASURY N/B 07/29 4

0.72%-2 M

BRL999999

0.60%-9 M

Cash/Cash equivalent USD

0.58%-0

FNMA POOL MA4547 FN 02/52 FIXED 2

0.56%-2 M

US TREASURY N/B 05/34 4.375

0.48%-1 M

US TREASURY N/B 11/33 4.5

0.47%-1 M

EURO-BUND FUTURE DEC24 XEUR 20241206

0.46%-800 K

US TREASURY N/B 08/30 4.125

0.46%-1 M

US TREASURY N/B 03/29 4.125

0.42%-1 M

FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5

0.42%-1 M

FNMA POOL MA4325 FN 05/51 FIXED 2

0.40%-1 M

109530412 CDS USD P V 01MEVENT 109530412PRO CMBX

0.39%-955 K

GNMA II POOL MA7649 G2 10/51 FIXED 2.5

0.38%-1 M

FNMA POOL MA4624 FN 06/52 FIXED 3

0.37%-1 M

US TREASURY N/B 08/51 2

0.36%-1 M

109530412 CDS USD R F 3.00000 109530412FEE CMBX

0.35%-955 K

109689331 TRS USD R E 109689331RET IBOXXTRS

0.34%-2534

US TREASURY N/B 02/34 4

0.33%-830 K

109689331 TRS USD P V 00MSOFR 109689331INT IBOXXTRS

0.33%-810 K

109549074 TRS USD P V 00MSOFR 109549074INT IBOXXTRS

0.32%-789 K

109549074 TRS USD R E 109549074RET IBOXXTRS

0.32%-2448

BRL241203

0.30%-4 M

GNMA II TBA 30 YR 5.5 JUMBOS

0.30%-740 K

FNMA POOL MA4784 FN 10/52 FIXED 4.5

0.29%-745 K

BRL250306

0.29%-4 M

US TREASURY N/B 11/43 4.75

0.28%-655 K

GNMA II POOL MA7533 G2 08/51 FIXED 2

0.28%-830 K

US TREASURY N/B 05/29 4.5

0.28%-685 K

109811271 TRS USD P V 00MSOFR 109811271INT IBOXXTRS

0.27%-650 K

109811271 TRS USD R E 109811271RET IBOXXTRS

0.27%-1814

FNMA POOL MA4237 FN 01/51 FIXED 2

0.26%-801 K

REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25

0.26%-615 K

FNMA POOL FS2941 FN 03/51 FIXED VAR

0.23%-601 K

US TREASURY N/B 05/53 3.625

0.23%-640 K

EURO-SCHATZ FUT DEC24 XEUR 20241206

0.23%-500 K

109551714 CDS USD P V 01MEVENT 109551714PRO CMBX

0.22%-540 K

CVS HEALTH CORP SR UNSECURED 06/34 5.7

0.22%-530 K

PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75

0.22%-530 K

FNMA POOL MA4567 FN 03/37 FIXED 2

0.21%-564 K

AUST 10Y BOND FUT DEC24 XSFE 20241216

0.21%-700 K

US TREASURY N/B 10/29 4.125

0.21%-515 K

US TREASURY N/B 10/26 4.125

0.21%-515 K

109551714 CDS USD R F 3.00000 109551714FEE CMBX

0.20%-540 K

SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831

0.20%-505 K

FIRSTKEY HOMES TRUST FKH 2020 SFR2 D 144A

0.20%-505 K

GNMA II POOL MA7650 G2 10/51 FIXED 3

0.19%-516 K

FED HM LN PC POOL SD0767 FR 11/51 FIXED 3

0.19%-528 K

US TREASURY N/B 05/54 4.625

0.18%-425 K

CENTENE CORP SR UNSECURED 08/31 2.625

0.17%-490 K

GOLDENTREE LOAN MANAGEMENT US GLM 2021 11A B 144A

0.17%-425 K

BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25

0.17%-405 K

109600024 CDS USD P V 01MEVENT 109600024PRO CMBX

0.17%-405 K

GNMA II POOL MA3597 G2 04/46 FIXED 3.5

0.17%-442 K

FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5

0.16%-473 K

BANK BANK 2019 BN23 A3

0.16%-415 K

CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4

0.16%-435 K

SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A

0.16%-435 K

FNMA POOL FS5447 FN 09/52 FIXED VAR

0.16%-453 K

US TREASURY N/B 08/53 4.125

0.16%-405 K

FNMA POOL MA4562 FN 03/52 FIXED 2

0.15%-446 K

109600024 CDS USD R F 3.00000 109600024FEE CMBX

0.15%-405 K

US TREASURY N/B 08/43 4.375

0.15%-365 K

LONG GILT FUTURE MAR25 IFLL 20250327

0.15%-300 K

FNMA POOL MA4208 FN 12/50 FIXED 2

0.15%-452 K

STB30HAE8 CDS EUR P V 03MEVENT LTB30HAE820291220PRO TC61334N

0.14%-314 K

GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4 144A

0.14%-412 K

FNMA POOL CB7120 FN 09/53 FIXED 6

0.14%-344 K

FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5

0.14%-367 K

GNMA II POOL MA7135 G2 01/51 FIXED 2

0.14%-407 K

HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B

0.14%-330 K

MFRA TRUST MFRA 2022 INV2 A1 144A

0.14%-351 K

BOEING CO/THE SR UNSECURED 144A 05/54 6.858

0.14%-320 K

US TREASURY N/B 02/44 4.5

0.14%-340 K

APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN

0.14%-328 K

MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A

0.13%-315 K

ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8

0.13%-355 K

Holding types

Countries

Sectors

No data