TOTL Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	5.83%	210,000,000
2	T 0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.58%	212,450,000
3	n/a	US Dollars	4.27%	149,261,058
4	T 0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.64%	96,500,000
5	T 0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.82%	66,050,000
6	T 0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.63%	58,350,000
7	T 0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.52%	63,200,000
8	T 0.375 04.30.25	US TREASURY N/B 0.375 04/30/2025	1.49%	52,000,000
9	T 0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.39%	58,150,000
10	n/a	FREDDIE MAC 5.5 07/01/2054	0.96%	33,661,437
11	n/a	FREDDIE MAC 5.5 10/01/2054	0.95%	33,474,604
12	n/a	FANNIE MAE 5.5 09/01/2054	0.91%	31,793,243
13	n/a	FANNIE MAE 3 06/01/2052	0.77%	31,431,259
14	n/a	FREDDIE MAC 5.5 11/01/2054	0.77%	26,771,175
15	n/a	FANNIE MAE 5.5 02/01/2055	0.71%	24,726,819
16	n/a	FANNIE MAE 5.5 04/01/2054	0.70%	24,270,090
17	n/a	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.67%	25,000,000
18	n/a	SECURITIZED ASSET BACKED RECEI 4.61459 05/25/2037	0.63%	29,851,245
19	n/a	FANNIE MAE 6 03/01/2054	0.61%	20,812,508
20	STACR 2022-DNA3 M1B	Freddie Mac - STACR 7.23969 04/25/2042	0.59%	20,000,000
21	n/a	FANNIE MAE 5.83969 01/25/2055	0.58%	20,062,701
22	n/a	PRP Advisors, LLC 5.689 09/25/2029	0.57%	20,155,353
23	n/a	FANNIE MAE 5.5 03/01/2055	0.57%	19,793,845
24	n/a	FANNIE MAE 2.5 03/01/2051	0.55%	23,239,762
25	n/a	FANNIE MAE 4 12/01/2052	0.55%	20,916,899
26	n/a	STRU BC-9555 F150	0.55%	19,175,000
27	n/a	PRP Advisors, LLC 5.897 12/25/2029	0.54%	19,000,670
28	n/a	FANNIEMAE-ACES 2.68018 04/25/2032	0.53%	19,921,366
29	n/a	FANNIE MAE 3 11/01/2051	0.53%	21,379,723
30	n/a	Freddie Mac - STACR 6.13969 08/25/2044	0.51%	18,000,000
31	n/a	FREDDIE MAC 2 02/01/2052	0.51%	22,844,382
32	n/a	FANNIE MAE 5.5 07/01/2053	0.50%	17,612,137
33	n/a	FANNIE MAE 5.78969 06/25/2054	0.50%	17,450,832
34	n/a	FREDDIE MAC 4.8 01/01/2030	0.50%	17,395,000
35	n/a	FANNIE MAE 4.541 03/01/2053	0.49%	17,757,232
36	n/a	FANNIE MAE 6 09/01/2054	0.49%	16,630,284
37	n/a	FANNIE MAE 3 11/25/2038	0.49%	18,232,321
38	n/a	FANNIE MAE 6 02/01/2055	0.49%	16,707,263
39	n/a	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	0.48%	19,490,010
40	n/a	FANNIE MAE 1.975 10/01/2033	0.45%	19,043,019
41	n/a	FREDDIE MAC 5.5 07/01/2054	0.45%	15,617,809
42	n/a	FREDDIE MAC 5.80369 02/25/2054	0.45%	15,553,521
43	n/a	FREDDIE MAC 4.19 07/01/2033	0.44%	16,202,000
44	n/a	MORGAN STANLEY REREMIC TRUST 4.2137 01/26/2051	0.42%	15,594,784
45	n/a	FREDDIE MAC 6 03/01/2054	0.41%	13,942,153
46	CAS 2023-R02 1M2	Fannie Mae - CAS 7.68969 01/25/2043	0.40%	13,500,000
47	n/a	FANNIE MAE 5.13 11/01/2032	0.39%	13,371,000
48	VERUS 2022-3 A1	Verus Securitization Trust 4.13 02/25/2067	0.38%	14,296,048
49	n/a	SECURITIZED ASSET BACKED RECEI 4.83459 05/25/2037	0.38%	22,411,339
50	n/a	COLT Funding LLC 2.994 02/25/2067	0.35%	13,291,238

As of Apr 23, 2025

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