TOTR Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	3.39%	4,805,000
2	n/a	T. Rowe Price Gov. Reserve	1.82%	2,353,605
3	T 4 06.30.28	United States Treasury Notes 4%	1.63%	2,135,000
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.55%	2,125,000
5	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.55%	2,070,000
6	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.51%	14,350,000
7	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.37%	2,020,000
8	T 4 07.31.29	United States Treasury Notes 4%	1.34%	1,760,000
9	FN MA4547	Federal National Mortgage Association 2%	1.02%	1,687,147
10	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.94%	1,245,000
11	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.88%	1,160,000
12	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.87%	1,130,000
13	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.86%	1,130,000
14	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.78%	1,015,000
15	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.77%	1,226,769
16	FN MA4325	Federal National Mortgage Association 2%	0.72%	1,197,542
17	G2 MA7649	Government National Mortgage Association 2.5%	0.69%	1,072,857
18	FN MA4624	Federal National Mortgage Association 3%	0.68%	1,031,809
19	T 2 08.15.51	United States Treasury Bonds 2%	0.63%	1,420,000
20	FN MA4784	Federal National Mortgage Association 4.5%	0.54%	739,011
21	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.53%	685,000
22	G2 MA7533	Government National Mortgage Association 2%	0.51%	824,802
23	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.50%	655,000
24	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.49%	615,000
25	FN MA4237	Federal National Mortgage Association 2%	0.48%	796,706
26	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.45%	605,000
27	n/a	Government National Mortgage Association 5.5%	0.44%	570,000
28	n/a	Fnma Pass-Thru I 4%	0.42%	588,820
29	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.40%	530,000
30	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.40%	640,000
31	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.39%	515,000
32	n/a	SBA Tower Trust 4.831%	0.38%	505,000
33	FN MA4567	Federal National Mortgage Association 2%	0.38%	557,422
34	FKH 2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.38%	505,000
35	n/a	Federal Home Loan Mortgage Corp. 3%	0.35%	521,601
36	G2 MA7650	Government National Mortgage Association 3%	0.34%	511,742
37	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.33%	430,000
38	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.32%	425,000
39	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.32%	405,000
40	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.31%	490,000
41	G2 MA3597	Government National Mortgage Association 3.5%	0.31%	438,594
42	CGCMT 2019-GC43 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038%	0.30%	435,000
43	FR RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.30%	468,241
44	n/a	SEQUOIA MORTGAGE TRUST 3.71067%	0.29%	433,056
45	n/a	BANK 2019-BNK23 2.92%	0.29%	415,000
46	n/a	Fnma Pass-Thru I 2.5%	0.29%	451,255
47	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.28%	405,000
48	FN MA4208	Federal National Mortgage Association 2%	0.27%	449,362
49	FN MA4562	Federal National Mortgage Association 2%	0.27%	444,177
50	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.27%	365,000

As of Dec 31, 2024

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