TOTR Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5 11.11	Federal National Mortgage Association 5%	5.50%	7,320,000
2	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.76%	3,705,000
3	T 4 06.30.28	United States Treasury Notes 4%	1.98%	2,575,000
4	TRPGRIA	T. Rowe Price Gov. Reserve	1.97%	2,549,938
5	FNCL 5.5 11.11	Federal National Mortgage Association 5.5%	1.67%	2,180,000
6	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.59%	2,125,000
7	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.56%	2,070,000
8	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.55%	2,040,000
9	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.42%	2,020,000
10	T 4 07.31.29	United States Treasury Notes 4%	1.35%	1,760,000
11	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.24%	1,600,000
12	FN MA4547	Federal National Mortgage Association 2%	1.05%	1,704,713
13	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.90%	1,160,000
14	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.89%	1,130,000
15	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.87%	1,130,000
16	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.80%	1,241,706
17	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.78%	1,015,000
18	FN MA4325	Federal National Mortgage Association 2%	0.74%	1,210,609
19	G2 MA7649	Government National Mortgage Association 2.5%	0.71%	1,088,485
20	FN MA4624	Federal National Mortgage Association 3%	0.70%	1,043,041
21	T 2 08.15.51	United States Treasury Bonds 2%	0.66%	1,420,000
22	T 4 02.15.34	United States Treasury Notes 4%	0.63%	830,000
23	G2SF 5.5 11.11	Government National Mortgage Association 5.5%	0.57%	740,000
24	FN MA4784	Federal National Mortgage Association 4.5%	0.55%	752,205
25	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.54%	685,000
26	G2 MA7533	Government National Mortgage Association 2%	0.53%	836,821
27	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.52%	655,000
28	FN MA4237	Federal National Mortgage Association 2%	0.50%	805,870
29	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.49%	615,000
30	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.48%	615,000
31	FN FS2941	Fnma Pass-Thru I 4%	0.44%	603,957
32	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.43%	640,000
33	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.41%	530,000
34	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.41%	537,359
35	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.40%	515,000
36	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.40%	515,000
37	FN MA4567	Federal National Mortgage Association 2%	0.39%	570,056
38	SBATOW 4.831 10.15.29	SBA Tower Trust 4.831%	0.38%	505,000
39	FKH 2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.38%	505,000
40	FR SD0767	Federal Home Loan Mortgage Corp. 3%	0.36%	534,821
41	G2 MA7650	Government National Mortgage Association 3%	0.35%	520,038
42	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.34%	425,000
43	GLM 2021-11A B	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 6.47901%	0.33%	425,000
44	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.32%	405,000
45	G2 MA3597	Government National Mortgage Association 3.5%	0.32%	445,639
46	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.31%	490,000
47	FR RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.31%	477,693
48	CGCMT 2019-GC43 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038%	0.30%	435,000
49	SEMT 2019-5 B3	SEQUOIA MORTGAGE TRUST 3.71059%	0.29%	435,984
50	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.29%	405,000

As of Oct 31, 2024

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