TOTL Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.33%	202,450,000
2	n/a	US Dollars	4.48%	153,438,540
3	T 0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.65%	96,500,000
4	T 0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	2.60%	108,150,000
5	T 0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	2.23%	80,000,000
6	T 0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.83%	66,050,000
7	T 0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.78%	73,200,000
8	T 0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.64%	58,350,000
9	T 0.375 04.30.25	US TREASURY N/B 0.375 04/30/2025	1.49%	52,000,000
10	FR RJ1952	FREDDIE MAC 5.5 07/01/2054	1.02%	34,577,201
11	FR SD6570	FREDDIE MAC 5.5 10/01/2054	1.00%	33,887,492
12	FR SD4372	FREDDIE MAC 6 11/01/2053	0.99%	32,849,955
13	FN CB9147	FANNIE MAE 5.5 09/01/2054	0.96%	32,525,118
14	FN FS8551	FANNIE MAE 3 06/01/2052	0.83%	32,424,368
15	FR SD6874	FREDDIE MAC 5.5 11/01/2054	0.82%	27,655,741
16	FN FS7867	FANNIE MAE 5.5 04/01/2054	0.75%	25,401,245
17	PROG 2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.68%	25,000,000
18	SABR 2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.88219 05/25/2037	0.67%	30,378,552
19	FN FS7738	FANNIE MAE 6 03/01/2054	0.64%	21,278,836
20	STACR 2022-DNA3 M1B	Freddie Mac - STACR 7.63403 04/25/2042	0.61%	20,000,000
21	FN FM8533	FANNIE MAE 2.5 03/01/2051	0.60%	24,068,670
22	PRPM 2024-8 A1	PRP Advisors, LLC 5.897 12/25/2029	0.59%	20,000,000
23	FN FS3428	FANNIE MAE 4 12/01/2052	0.59%	21,342,520
24	FN CB2168	FANNIE MAE 3 11/01/2051	0.57%	21,962,916
25	FR SD4961	FREDDIE MAC 2 02/01/2052	0.55%	23,537,067
26	FNA 2022-M13 A1	FANNIEMAE-ACES 2.68006 04/25/2032	0.55%	20,445,071
27	FN FS5947	FANNIE MAE 5.5 07/01/2053	0.54%	18,315,006
28	STACR 2024-HQA2 M2	Freddie Mac - STACR 6.53403 08/25/2044	0.53%	18,000,000
29	FN BM7164	FANNIE MAE 4.549 03/01/2053	0.53%	18,407,092
30	G2 786510	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	0.53%	20,683,914
31	FNR 2013-114 HZ	FANNIE MAE 3 11/25/2038	0.52%	19,105,685
32	FR WN2310	FREDDIE MAC 4.8 01/01/2030	0.51%	17,395,000
33	FHR 5478 FE	FREDDIE MAC 6.30713 02/25/2054	0.50%	17,000,000
34	FR SD6002	FREDDIE MAC 5.5 07/01/2054	0.49%	16,422,563
35	n/a	USH5 0 03/20/2025	0.48%	5,500
36	FN BS3458	FANNIE MAE 1.975 10/01/2033	0.46%	19,174,181
37	FR WN2426	FREDDIE MAC 4.19 07/01/2033	0.46%	16,202,000
38	PRPM 2024-5 A1	PRP Advisors, LLC 5.689 09/25/2029	0.44%	15,240,830
39	FR SD5140	FREDDIE MAC 6 03/01/2054	0.43%	14,527,172
40	MSRR 2014-R7 B2	MORGAN STANLEY REREMIC TRUST 4.24922 01/26/2051	0.42%	15,485,460
41	CAS 2023-R02 1M2	Fannie Mae - CAS 8.08403 01/25/2043	0.42%	13,500,000
42	FHS 413 F24	FREDDIEMAC STRIP 5.83403 05/25/2054	0.42%	14,230,826
43	VERUS 2022-3 A1	Verus Securitization Trust 4.13 02/25/2067	0.41%	14,700,924
44	SABR 2007-BR4 A2B	SECURITIZED ASSET BACKED RECEI 5.10219 05/25/2037	0.41%	22,789,880
45	FN BS7207	FANNIE MAE 5.13 11/01/2032	0.40%	13,371,000
46	FR SD5249	FREDDIE MAC 5.5 04/01/2054	0.38%	12,908,906
47	FG Z40256	FREDDIE MAC 3 12/01/2046	0.38%	14,447,138
48	COLT 2022-2 A1	COLT Funding LLC 2.994 02/25/2067	0.38%	13,857,054
49	FHR 4444 CZ	FREDDIE MAC 3 02/15/2045	0.37%	14,732,122
50	CAS 2022-R02 2M2	Fannie Mae - CAS 7.73403 01/25/2042	0.36%	12,000,000

As of Nov 29, 2024

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