TOTR Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5 9.11	Federal National Mortgage Association 5%	5.79%	7,020,000
2	T 3.625 05.31.28	United States Treasury Notes 3.625%	2.37%	2,875,000
3	T 4 06.30.28	United States Treasury Notes 4%	2.16%	2,575,000
4	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.58%	2,020,000
5	T 4 07.31.29	United States Treasury Notes 4%	1.48%	1,760,000
6	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.36%	1,600,000
7	WIT 4.25 08.15.54	United States Treasury Bonds 4.25%	1.24%	1,480,000
8	FN MA4547	Federal National Mortgage Association 2%	1.17%	1,721,968
9	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.14%	1,365,000
10	n/a	T. Rowe Price Gov. Reserve	1.11%	1,338,354
11	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.11%	1,295,000
12	T 4 02.15.34	United States Treasury Notes 4%	1.03%	1,235,000
13	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.00%	1,160,000
14	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.98%	1,130,000
15	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.95%	1,130,000
16	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.90%	1,071,691
17	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.89%	1,257,857
18	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.86%	1,015,000
19	FN MA4325	Federal National Mortgage Association 2%	0.84%	1,223,680
20	G2 MA7649	Government National Mortgage Association 2.5%	0.80%	1,105,114
21	FN MA4624	Federal National Mortgage Association 3%	0.78%	1,054,656
22	T 2 08.15.51	United States Treasury Bonds 2%	0.75%	1,420,000
23	n/a	Usd Variation Margin Jpm	0.72%	864,026
24	FN MA4784	Federal National Mortgage Association 4.5%	0.62%	763,269
25	G2 MA7533	Government National Mortgage Association 2%	0.59%	849,542
26	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.58%	655,000
27	FN MA4237	Federal National Mortgage Association 2%	0.56%	815,003
28	FN MA4562	Federal National Mortgage Association 2%	0.53%	778,314
29	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.53%	615,000
30	FN FS2941	Fnma Pass-Thru I 4%	0.49%	610,879
31	FN MA4567	Federal National Mortgage Association 2%	0.49%	646,721
32	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.48%	640,000
33	G2SF 5.5 9.11	Government National Mortgage Association 5.5%	0.46%	545,000
34	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.45%	530,000
35	FR SD0767	Federal Home Loan Mortgage Corp. 3%	0.40%	537,497
36	FKH 2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.40%	505,000
37	G2 MA7650	Government National Mortgage Association 3%	0.40%	529,476
38	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.38%	425,000
39	FN MA4941	Federal National Mortgage Association 5.5%	0.36%	426,978
40	G2 MA3597	Government National Mortgage Association 3.5%	0.35%	452,777
41	GLM 2021-11A B	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 7.14362%	0.35%	425,000
42	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.35%	405,000
43	FR RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.35%	488,687
44	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.35%	490,000
45	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.33%	405,000
46	FN FS5447	Fnma Pass-Thru I 2.5%	0.33%	457,605
47	CGCMT 2019-GC43 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038%	0.32%	435,000
48	SEMT 2019-5 B3	SEQUOIA MORTGAGE TRUST 3.71063%	0.32%	438,481
49	G2SF 6 9.11	Government National Mortgage Association 6%	0.32%	380,000
50	BANK 2019-BN23 A3	BANK 2019-BNK23 2.92%	0.31%	415,000

As of Aug 31, 2024

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