TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	7.83%	50,800,000
2	n/a	S04921650 Cds Usd R F 1.00000 204921650fee Ccpcdx	2.57%	16,724,000
3	n/a	Euro OAT Future Dec 26	2.44%	13,400,000
4	FNCL.6 11.11	Federal National Mortgage Association 6%	2.41%	16,020,000
5	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.29%	17,635,000
6	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.61%	10,905,000
7	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.59%	10,890,000
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.39%	9,910,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.38%	10,195,000
10	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.31%	8,925,000
11	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.28%	8,710,000
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.25%	9,860,000
13	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.11%	7,475,000
14	FN.MA5530	Federal National Mortgage Association 5%	0.89%	6,173,677
15	FN.MA4492	Federal National Mortgage Association 2%	0.87%	7,501,122
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.86%	6,215,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.84%	6,195,000
18	n/a	T Rowe Price Resv Invt Fds	0.78%	5,165,552
19	T.4 11.15.52	United States Treasury Bonds 4%	0.77%	6,305,000
20	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.65%	4,490,000
21	G2SF.6 11.11	Government National Mortgage Association 6%	0.62%	4,125,000
22	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.60%	4,170,000
23	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	0.53%	3,455,000
24	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.51%	3,755,000
25	FN.MA4305	Federal National Mortgage Association 2%	0.50%	4,293,924

Showing 25 of 1293 holdings

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As of Oct 24, 2026