TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	7.87%	51,400,000
2	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	5.16%	33,596,000
3	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	4.97%	32,329,000
4	TTNFX	T Rowe Price Resv Invt Fds	3.60%	24,199,493
5	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.29%	17,635,000
6	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	2.15%	14,180,000
7	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.62%	10,905,000
8	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.60%	10,890,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.55%	12,165,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.39%	9,910,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.38%	10,195,000
12	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.12%	7,475,000
13	FN.MA4492	Federal National Mortgage Association 2%	0.90%	7,649,603
14	FNCL.2 8.13	Federal National Mortgage Association 2%	0.89%	7,658,000
15	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.87%	5,930,000
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	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.84%	5,690,000
19	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	0.77%	6,140,000
20	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.76%	6,210,000
21	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.72%	4,935,000
22	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.66%	5,170,000
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.65%	4,490,000
24	FNCL.5 8.11	Federal National Mortgage Association 5%	0.51%	3,550,000
25	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.51%	3,340,000

Showing 25 of 1268 holdings

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As of Jul 30, 2026