TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S64324443 Cds Eur R F 1.00000 5564324443fee Ccpitraxx	11.17%	60,952,000
2	n/a	B64324485 Cds Eur R V 03mevent 5564324485pro Ccpitraxx	8.43%	46,650,000
3	n/a	2 Year Treasury Note Future June 26	7.27%	44,800,000
4	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	6.41%	40,223,000
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	TTNFX	T Rowe Price Resv Invt Fds	3.21%	20,476,066
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.49%	17,635,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.87%	13,375,000
10	n/a	699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs	1.73%	11,050,000
11	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.73%	10,905,000
12	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.70%	10,890,000
13	n/a	B71123032 Cds Usd R V 03mevent 5571123032pro Ccpcdx	1.70%	10,850,400
14	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.70%	11,020,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.52%	10,195,000
16	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.51%	9,910,000
17	FNCL.6 4.11	Federal National Mortgage Association 6%	1.32%	8,305,000
18	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.19%	7,475,000
19	n/a	5 Year Treasury Note Future June 26	1.13%	6,700,000
20	FNCL.2 4.13	Federal National Mortgage Association 2%	1.09%	8,725,000
21	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	0.98%	7,837,719
22	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.94%	6,215,000
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.69%	4,490,000
24	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.68%	5,195,000
25	T.4 05.31.30	United States Treasury Notes 4%	0.67%	4,280,000

Showing 25 of 1177 holdings

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As of Mar 27, 2026