TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	8.38%	56,800,000
2	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	4.22%	28,519,000
3	FNCL.6 10.11	Federal National Mortgage Association 6%	2.28%	16,005,000
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.12%	17,635,000
5	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.07%	13,600,000
6	n/a	S04921650 Cds Usd R F 1.00000 204921650fee Ccpcdx	1.68%	11,350,000
7	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.53%	10,905,000
8	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.51%	10,890,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.42%	12,165,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.29%	9,910,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.27%	10,195,000
12	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.06%	7,475,000
13	n/a	T Rowe Price Resv Invt Fds	0.94%	6,476,878
14	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.89%	6,455,000
15	FN.MA4492	Federal National Mortgage Association 2%	0.82%	7,545,916
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.80%	6,215,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.77%	6,195,000
18	FNCL.2 10.13	Federal National Mortgage Association 2%	0.73%	6,778,000
19	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.73%	5,255,000
20	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	0.72%	4,920,000
21	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	0.63%	5,455,000
22	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.62%	5,510,000
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.61%	4,490,000
24	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.56%	4,170,000
25	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.47%	3,755,000

Showing 25 of 1313 holdings

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As of Oct 1, 2026