TOTR Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	2.98%	159,100
2	T 3.625 05.31.28	United States Treasury Notes 3.625%	2.87%	3,325,000
3	T 4 06.30.28	United States Treasury Notes 4%	2.25%	2,575,000
4	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	2.18%	2,475,000
5	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.65%	2,020,000
6	n/a	T. Rowe Price Gov. Reserve	1.36%	1,538,296
7	FN MA4547	Federal National Mortgage Association 2%	1.24%	1,766,387
8	FN MA4624	Federal National Mortgage Association 3%	1.19%	1,567,972
9	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.14%	1,304,108
10	TII 1.375 07.15.33	United States Treasury Notes 1.375%	1.13%	1,331,707
11	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.02%	1,130,000
12	T 4.625 06.30.25	United States Treasury Notes 4.625%	1.00%	1,130,000
13	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.99%	1,130,000
14	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional 10%	0.98%	5,800,000
15	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.89%	1,015,000
16	FN MA4325	Federal National Mortgage Association 2%	0.89%	1,258,935
17	G2 MA7649	Government National Mortgage Association 2.5%	0.87%	1,147,130
18	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.85%	920,000
19	T 2 08.15.51	United States Treasury Bonds 2%	0.78%	1,420,000
20	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.68%	922,240
21	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.67%	755,000
22	G2 MA7533	Government National Mortgage Association 2%	0.64%	883,054
23	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.62%	750,000
24	FN MA4237	Federal National Mortgage Association 2%	0.59%	839,074
25	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.59%	755,000
26	FN MA4567	Federal National Mortgage Association 2%	0.58%	745,381
27	n/a	Fnma Pass-Thru I 4%	0.53%	636,944
28	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.53%	600,000
29	FN MA4784	Federal National Mortgage Association 4.5%	0.49%	582,622
30	n/a	Federal Home Loan Mortgage Corp. 3%	0.44%	567,067
31	G2 MA7650	Government National Mortgage Association 3%	0.43%	552,875
32	FKH 2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.42%	505,000
33	FN MA4941	Federal National Mortgage Association 5.5%	0.39%	439,085
34	G2 MA8799	Government National Mortgage Association 4.5%	0.39%	454,369
35	G2 MA3597	Government National Mortgage Association 3.5%	0.39%	471,858
36	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 7.17942%	0.37%	425,000
37	FR RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.37%	503,344
38	n/a	Applebees's Funding LLC / IHOP Funding LLC 7.824%	0.37%	400,000
39	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.36%	405,000
40	CNC 2.625 08.01.31	Centene Corporation 2.625%	0.36%	490,000
41	n/a	Fnma Pass-Thru I 2.5%	0.35%	471,883
42	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.34%	405,000
43	n/a	Mfa 2022-Inv2 Trust	0.34%	389,724
44	n/a	SEQUOIA MORTGAGE TRUST 3.71016%	0.34%	444,592
45	CGCMT 2019-GC43 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038%	0.34%	435,000
46	G2 MA8267	Government National Mortgage Association 4%	0.34%	407,396
47	FN CB7120	Fnma Pass-Thru I 6%	0.33%	373,409
48	n/a	BANK 2019-BNK23 2.92%	0.33%	415,000
49	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.32%	365,000
50	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.32%	370,000

As of Mar 31, 2024

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