Breakdown by Country

TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.97%	62,200,000
2	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	5.38%	33,596,000
3	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	5.18%	32,329,000
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.45%	17,635,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.83%	13,375,000
6	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.71%	10,905,000
7	n/a	699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs	1.71%	11,050,000
8	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.69%	10,890,000
9	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.69%	11,020,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.49%	9,910,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.49%	10,195,000
12	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.18%	7,475,000
13	n/a	5 Year Treasury Note Future June 26	1.12%	6,700,000
14	FN.MA4492	Federal National Mortgage Association 2%	0.97%	7,796,365
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.92%	6,215,000
16	FNCL.2 5.13	Federal National Mortgage Association 2%	0.91%	7,360,000
17	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.68%	4,490,000
18	T.4 05.31.30	United States Treasury Notes 4%	0.66%	4,280,000
19	T.4 03.31.30	United States Treasury Notes 4%	0.65%	4,185,000
20	T.4 02.28.30	United States Treasury Notes 4%	0.64%	4,115,000
21	TTNFX	T Rowe Price Resv Invt Fds	0.59%	3,842,686
22	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.54%	3,340,000
23	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.51%	3,208,160
24	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.50%	3,890,000
25	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.50%	3,270,000

Showing 25 of 1183 holdings

Subscribe to see the full list

Activate Now

As of May 1, 2026