TOTR Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	15.14%	96,400,000
2	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	10.90%	77,396,000
3	n/a	2 Year Treasury Note Future Sept 25	9.93%	69,400,000
4	n/a	S71677802 Cds Eur R F 1.00000 5371677804fee Ccpitraxx	6.45%	38,878,000
5	n/a	B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois	4.58%	33,271,000
6	n/a	S79633573 Cds Usd R F 5.00000 5379633573fee Ccpcdx	3.81%	25,707,000
7	n/a	B15057713 Cds Usd R V 03mevent 5415057713pro Ccpcdx	3.78%	27,440,000
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	3.24%	25,660,000
9	n/a	B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois	2.34%	16,966,000
10	n/a	B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois	2.29%	16,599,000
11	n/a	B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois	2.28%	16,577,000
12	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.01%	14,285,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.88%	13,685,000
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.83%	14,490,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.78%	13,245,000
16	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.58%	11,380,000
17	n/a	Euro Bund Future Sept 25	1.44%	6,800,000
18	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.37%	9,925,000
19	T.4 02.28.30	United States Treasury Notes 4%	1.16%	8,360,000
20	n/a	T Rowe Price Resv Invt Fds	1.14%	8,264,603
21	FN.MA4492	Federal National Mortgage Association 2%	1.08%	9,877,289
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.06%	7,475,000
23	n/a	B26665203 Irs Usd R V 12muscpi 5426665203inf Ccpinflationzero	1.06%	7,672,000
24	T.4 05.31.30	United States Treasury Notes 4%	1.04%	7,465,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.03%	7,600,000
26	T.4 03.31.30	United States Treasury Notes 4%	1.01%	7,310,000
27	n/a	B27360828 Irs Usd R V 12muscpi 5427360828inf Ccpinflationzero	1.00%	7,278,000
28	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.84%	6,080,000
29	n/a	B30516339 Irs Usd R V 12muscpi 5430516339inf Ccpinflationzero	0.79%	5,765,000
30	n/a	T. Rowe Price Instl Floating Rate Z	0.78%	599,554
31	n/a	B79297795 Irs Usd R V 12muscpi 5379297795inf Ccpinflationzero	0.77%	5,600,000
32	n/a	417208843 Trs Usd R V 12msofr 5417208843int Iboxxtrs	0.76%	5,550,000
33	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.65%	4,605,000
34	n/a	10 Year Government of Canada Bond Future Sept 25	0.50%	4,100,000
35	T.5 05.15.45	United States Treasury Bonds 5%	0.48%	3,405,000
36	FR.SD0922	Federal Home Loan Mortgage Corp. 2.5%	0.45%	3,933,033
37	n/a	B30516102 Irs Usd R V 12muscpi 5430516102inf Ccpinflationzero	0.42%	3,062,000
38	n/a	B29823481 Irs Usd R V 12muscpi 5429823481inf Ccpinflationzero	0.42%	3,062,000
39	n/a	B26665208 Irs Usd R V 12muscpi 5426665208inf Ccpinflationzero	0.42%	3,061,000
40	FN.MA4567	Federal National Mortgage Association 2%	0.35%	2,780,100
41	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.35%	2,395,000
42	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.34%	3,141,978
43	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.34%	2,475,000
44	FR.RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.34%	2,921,534
45	G2.MA7533	Government National Mortgage Association 2%	0.34%	2,992,777
46	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.33%	2,705,016
47	n/a	B52889939 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 Ccpcorpor	0.33%	2,371,000
48	G2.MA7988	Government National Mortgage Association 3%	0.32%	2,619,462
49	CROSS.2025-H4 A1	CROSS 2025-H4 MORTGAGE TRUST 5.596%	0.32%	2,300,846
50	G2.MA7936	Government National Mortgage Association 2.5%	0.32%	2,690,257

As of Jul 2, 2025

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