TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	7.99%	50,800,000
2	n/a	S04921650 Cds Usd R F 1.00000 204921650fee Ccpcdx	7.02%	44,835,000
3	n/a	Euro OAT Future Dec 26	2.57%	13,500,000
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.35%	17,635,000
5	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	2.02%	12,300,000
6	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.65%	10,905,000
7	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.63%	10,890,000
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.43%	9,910,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.42%	10,195,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.29%	9,860,000
11	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.14%	7,560,000
12	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.11%	7,345,000
13	n/a	T Rowe Price Resv Invt Fds	1.01%	6,586,397
14	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.98%	6,440,000
15	FN.MA5530	Federal National Mortgage Association 5%	0.91%	6,152,327
16	FN.MA4492	Federal National Mortgage Association 2%	0.89%	7,460,307
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.88%	6,215,000
18	FNCL.6 12.11	Federal National Mortgage Association 6%	0.81%	5,295,000
19	T.4 11.15.52	United States Treasury Bonds 4%	0.79%	6,305,000
20	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.72%	30,000,000
21	G2SF.6 12.11	Government National Mortgage Association 6%	0.64%	4,125,000
22	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.52%	3,755,000
23	FN.MA4305	Federal National Mortgage Association 2%	0.51%	4,269,137
24	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.48%	3,270,000
25	G2SF.5 12.11	Government National Mortgage Association 5%	0.46%	3,110,000

Showing 25 of 1244 holdings

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As of Nov 10, 2026