TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.76%	42,800,000
2	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	5.33%	33,596,000
3	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	5.12%	32,329,000
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.44%	17,635,000
5	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	2.22%	14,180,000
6	n/a	699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs	1.69%	11,050,000
7	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.68%	10,905,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.67%	12,165,000
9	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.65%	10,890,000
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.49%	10,195,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.48%	9,910,000
12	FNCL.2 7.13	Federal National Mortgage Association 2%	1.23%	10,075,000
13	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.16%	7,475,000
14	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.06%	8,290,000
15	FN.MA4492	Federal National Mortgage Association 2%	0.95%	7,705,753
16	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.95%	6,180,000
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.92%	6,215,000
18	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.90%	5,930,000
19	n/a	B54618966 Cds Usd R V 03mevent 5754618966pro Ccpcdx	0.87%	5,692,500
20	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.80%	6,140,000
21	TTNFX	T Rowe Price Resv Invt Fds	0.76%	4,932,265
22	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.74%	4,935,000
23	FNCL.3 7.11	Federal National Mortgage Association 3%	0.72%	5,425,000
24	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.71%	5,170,000
25	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.69%	4,705,000

Showing 25 of 1246 holdings

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As of Jun 18, 2026