TOTR Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S68705197 Cds Usd R F 1.00000 5168705197fee Ccpcdx	18.75%	132,769,000
2	n/a	2 Year Treasury Note Future June 25	9.77%	68,200,000
3	n/a	5 Year Treasury Note Future June 25	4.62%	31,000,000
4	n/a	Euro Bobl Future June 25	4.34%	24,700,000
5	n/a	T Rowe Price Resv Invt Fds	3.93%	28,375,758
6	T 4.375 01.31.32	United States Treasury Notes 4.375%	2.00%	14,285,000
7	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.95%	15,285,000
8	T 4.125 02.29.32	United States Treasury Notes 4.125%	1.88%	13,645,000
9	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.65%	12,880,000
10	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.61%	11,490,000
11	T 4 02.28.30	United States Treasury Notes 4%	1.58%	11,480,000
12	n/a	T. Rowe Price Instl Floating Rate Z	1.45%	1,113,067
13	n/a	Secretaria Do Tesouro Nacional 10%	1.27%	60,710,000
14	n/a	Ultra 10 Year US Treasury Note Future June 25	1.17%	7,500,000
15	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.05%	7,475,000
16	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.04%	7,600,000
17	n/a	US Treasury Bond Future June 25	1.01%	6,300,000
18	FN MA4492	Federal National Mortgage Association 2%	0.96%	8,819,844
19	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.90%	6,525,000
20	n/a	Ultra US Treasury Bond Future June 25	0.81%	4,900,000
21	n/a	S77078603 Cds Usd R F 5.00000 5177078603fee Ccpcdx	0.80%	5,485,000
22	n/a	Euro Bund Future June 25	0.61%	3,200,000
23	FN MA4547	Federal National Mortgage Association 2%	0.61%	5,597,537
24	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.58%	4,220,000
25	FN MA4567	Federal National Mortgage Association 2%	0.51%	4,114,492
26	G2 MA7533	Government National Mortgage Association 2%	0.50%	4,446,045
27	FR SD0922	Federal Home Loan Mortgage Corp. 2.5%	0.46%	4,013,895
28	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.46%	3,315,000
29	G2 MA7649	Government National Mortgage Association 2.5%	0.44%	3,723,386
30	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.43%	3,120,000
31	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.37%	2,585,000
32	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.35%	2,625,000
33	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.35%	3,196,290
34	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.35%	3,009,633
35	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.34%	2,395,000
36	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.33%	2,768,998
37	n/a	B7cabwah0 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 Ccpcorpor	0.33%	2,371,000
38	G2 MA7988	Government National Mortgage Association 3%	0.33%	2,693,259
39	G2 MA7936	Government National Mortgage Association 2.5%	0.32%	2,764,841
40	n/a	B69248447 Irs Usd R V 12muscpi 5369248447inf Ccpinflationzero	0.31%	2,248,000
41	n/a	Federal Home Loan Mortgage Corp. 5%	0.27%	1,984,522
42	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.27%	1,858,908
43	n/a	Federal National Mortgage Association 4%	0.26%	2,005,408
44	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.25%	2,020,000
45	n/a	Fnma Pass-Thru I 2.5%	0.24%	2,099,933
46	n/a	AMSR 2021-SFR4 TRUST 2.117%	0.24%	1,785,000
47	n/a	KKR CLO 33 LTD 5.72478%	0.23%	1,635,000
48	n/a	DELL EQUIPMENT FINANCE TRUST 2024-1 5.73%	0.23%	1,610,000
49	n/a	Madison Park Funding XXIV Ltd 6.34317%	0.23%	1,625,000
50	n/a	PUERTO RICO COMWLTH 0%	0.22%	2,592,214

As of Mar 28, 2025

Showing 50 of 1148

Subscribe to see the full list