TOTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	13.82%	101,000,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	4.75%	33,500,000
3	n/a	571216534 Cds Usd R F 1.00000 5571216534_fee Cdxtranche	4.61%	33,596,000
4	n/a	572439045 Cds Usd R F 1.00000 5572439045_fee Cdxtranche	4.44%	32,329,000
5	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.09%	17,635,000
6	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	1.93%	14,180,000
7	n/a	699896270 Trs Usd R V 12msofr 5699896270int Iboxxtrs	1.47%	11,050,000
8	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.45%	10,905,000
9	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.43%	10,890,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.42%	12,165,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.27%	9,910,000
12	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.26%	10,195,000
13	TTNFX	T Rowe Price Resv Invt Fds	1.20%	9,032,619
14	FNCL.2 8.13	Federal National Mortgage Association 2%	1.14%	10,783,000
15	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.01%	9,135,000
16	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.00%	7,475,000
17	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.97%	7,310,000
18	FN.MA4492	Federal National Mortgage Association 2%	0.81%	7,649,603
19	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.78%	6,215,000
20	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.78%	5,930,000
21	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	0.69%	6,140,000
22	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.64%	4,935,000
23	FNCL.3 8.11	Federal National Mortgage Association 3%	0.62%	5,425,000
24	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.60%	5,170,000
25	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	0.60%	4,705,000

Showing 25 of 1257 holdings

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As of Jul 8, 2026