Breakdown by Country

TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.51%	40,000,000
2	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	5.48%	33,596,000
3	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	5.28%	32,329,000
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.49%	17,635,000
5	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.36%	14,000,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.86%	13,375,000
7	n/a	699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs	1.74%	11,050,000
8	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.73%	10,905,000
9	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.71%	10,890,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.52%	9,910,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.51%	10,195,000
12	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.19%	7,475,000
13	FN.MA4492	Federal National Mortgage Association 2%	0.98%	7,753,072
14	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.94%	6,215,000
15	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.92%	5,955,000
16	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.74%	4,700,000
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.72%	5,170,000
18	FNCL.2 6.13	Federal National Mortgage Association 2%	0.71%	5,675,000
19	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.69%	4,490,000
20	T.4 05.31.30	United States Treasury Notes 4%	0.67%	4,280,000
21	TTNFX	T Rowe Price Resv Invt Fds	0.67%	4,224,692
22	T.4 03.31.30	United States Treasury Notes 4%	0.66%	4,185,000
23	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.54%	3,340,000
24	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.51%	3,270,000
25	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.51%	3,140,561

Showing 25 of 1231 holdings

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As of May 28, 2026