TOTR Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	11.49%	77,200,000
2	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	9.54%	65,820,000
3	n/a	5 Year Treasury Note Future June 25	5.79%	37,300,000
4	T 4.125 08.15.44	United States Treasury Bonds 4.125%	3.29%	25,660,000
5	T 4.375 01.31.32	United States Treasury Notes 4.375%	2.07%	14,285,000
6	n/a	Euro Bund Future June 25	1.98%	9,100,000
7	T 4.125 02.29.32	United States Treasury Notes 4.125%	1.95%	13,645,000
8	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.77%	13,805,000
9	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.66%	11,425,000
10	T 4 02.28.30	United States Treasury Notes 4%	1.65%	11,480,000
11	n/a	T. Rowe Price Instl Floating Rate Z	1.48%	1,120,092
12	n/a	US Treasury Bond Future June 25	1.47%	9,100,000
13	n/a	T Rowe Price Resv Invt Fds	1.26%	8,764,739
14	FN MA4492	Federal National Mortgage Association 2%	1.11%	9,991,942
15	n/a	B79633565 Cds Usd R V 03mevent 5379633565pro Ccpcdx	1.10%	7,699,000
16	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.09%	7,475,000
17	T 4 03.31.30	United States Treasury Notes 4%	1.05%	7,310,000
18	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.04%	7,600,000
19	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.91%	6,525,000
20	n/a	S77078601 Cds Usd R F 5.00000 5177078603fee Ccpcdx	0.81%	5,485,000
21	n/a	B79297795 Irs Usd R V 12muscpi 5379297795inf Ccpinflationzero	0.80%	5,600,000
22	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.67%	4,605,000
23	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.58%	4,220,000
24	n/a	S80459104 Irs Czk R F 3.84000 5380459104fix Ccpvanilla	0.55%	81,648,000
25	n/a	S81389507 Irs Czk R F 3.80000 5381389507fix Ccpvanilla	0.55%	81,648,000
26	n/a	S81389437 Irs Czk R F 3.79250 5381389437fix Ccpvanilla	0.55%	81,647,000
27	n/a	B80459112 Irs Eur R V 06meurib 5380459112flo Ccpvanilla	0.52%	3,136,000
28	n/a	B81389444 Irs Eur R V 06meurib 5381389444flo Ccpvanilla	0.52%	3,136,000
29	n/a	B81389514 Irs Eur R V 06meurib 5381389514flo Ccpvanilla	0.52%	3,135,000
30	G2 MA7533	Government National Mortgage Association 2%	0.50%	4,412,898
31	n/a	S80103033 Irs Czk R F 3.80500 5380103033fix Ccpvanilla	0.50%	74,494,000
32	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.48%	3,420,000
33	n/a	B80103028 Irs Eur R V 06meurib 5380103028flo Ccpvanilla	0.47%	2,861,000
34	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.47%	3,992,487
35	FN MA4547	Federal National Mortgage Association 2%	0.47%	4,199,110
36	FN MA4567	Federal National Mortgage Association 2%	0.44%	3,464,314
37	G2 MA7649	Government National Mortgage Association 2.5%	0.44%	3,694,436
38	n/a	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.43%	2,900,000
39	n/a	10 Year Government of Canada Bond Future June 25	0.42%	3,300,000
40	n/a	Euro Bobl Future June 25	0.39%	2,000,000
41	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.36%	2,625,000
42	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.35%	2,395,000
43	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.35%	3,179,676
44	FR RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.35%	2,981,065
45	n/a	B52889939 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 Ccpcorpor	0.34%	2,371,000
46	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	0.34%	2,310,000
47	n/a	Federal Home Loan Mortgage Corp. 3%	0.34%	2,749,679
48	G2 MA7988	Government National Mortgage Association 3%	0.33%	2,669,083
49	G2 MA7936	Government National Mortgage Association 2.5%	0.33%	2,739,608
50	n/a	B69248447 Irs Usd R V 12muscpi 5369248447inf Ccpinflationzero	0.32%	2,248,000

As of Apr 22, 2025

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