TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx	11.25%	60,952,000
2	n/a	B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx	8.48%	46,650,000
3	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	7.66%	47,996,000
4	n/a	2 Year Treasury Note Future June 26	7.28%	44,800,000
5	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	5.45%	33,596,000
6	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	5.24%	32,329,000
7	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.51%	17,635,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.88%	13,375,000
9	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.74%	10,905,000
10	n/a	699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs	1.73%	11,050,000
11	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.71%	10,890,000
12	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.71%	11,020,000
13	TTNFX	T Rowe Price Resv Invt Fds	1.60%	10,214,008
14	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.53%	9,910,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.53%	10,195,000
16	n/a	B71123032 Cds Usd R V 03mevent 5571123032pro Ccpcdx	1.46%	9,284,220
17	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.20%	7,475,000
18	n/a	5 Year Treasury Note Future June 26	1.13%	6,700,000
19	FNCL.2 5.13	Federal National Mortgage Association 2%	1.10%	8,725,000
20	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	0.99%	7,796,365
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.94%	6,215,000
22	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.70%	4,490,000
23	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.69%	5,195,000
24	T.4 05.31.30	United States Treasury Notes 4%	0.67%	4,280,000
25	T.4 03.31.30	United States Treasury Notes 4%	0.66%	4,185,000

Showing 25 of 1184 holdings

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As of Apr 8, 2026