TOTL Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.47%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.15%	254,450,000
3	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.43%	96,500,000
4	n/a	US Dollars	2.38%	91,262,425
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.68%	75,200,000
6	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.67%	66,050,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.56%	70,150,000
8	T.0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.50%	58,350,000
9	FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	0.88%	33,350,448
10	FR.SD6570	FREDDIE MAC 5.5 10/01/2054	0.88%	33,367,555
11	FN.CB9147	FANNIE MAE 5.5 09/01/2054	0.83%	31,582,646
12	FHR.5539 FC	FREDDIE MAC 5.80517 05/25/2055	0.74%	28,322,143
13	FN.FS8551	FANNIE MAE 3 06/01/2052	0.70%	30,962,438
14	FR.SD6874	FREDDIE MAC 5.5 11/01/2054	0.70%	26,512,040
15	FN.FA0627	FANNIE MAE 5.5 02/01/2055	0.64%	24,340,725
16	VERUS.2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	0.64%	24,446,467
17	FN.FS7867	FANNIE MAE 5.5 04/01/2054	0.64%	24,148,468
18	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.62%	25,000,000
19	SABR.2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.79368 05/25/2037	0.58%	29,299,267
20	FN.FS7738	FANNIE MAE 6 03/01/2054	0.56%	20,589,238
21	PRPM.2025-3 A1	PRP Advisors, LLC 6.255 05/25/2030	0.55%	20,843,871
22	STACR.2022-DNA3 M1B	Freddie Mac - STACR 7.20517 04/25/2042	0.54%	20,000,000
23	FHR.5515 FB	FREDDIE MAC 5.70517 03/25/2055	0.51%	19,643,968
24	FN.FA0950	FANNIE MAE 5.5 03/01/2055	0.51%	19,363,336
25	PRPM.2024-5 A1	PRP Advisors, LLC 5.689 09/25/2029	0.51%	19,407,961
26	FN.FS3428	FANNIE MAE 4 12/01/2052	0.51%	20,734,920
27	FN.FM8533	FANNIE MAE 2.5 03/01/2051	0.50%	22,858,282
28	FR.QY4482	FREDDIE MAC 5.5 06/01/2055	0.49%	18,808,735
29	FNR.2024-103 FM	FANNIE MAE 5.80517 01/25/2055	0.49%	18,634,881
30	FN.CB2168	FANNIE MAE 3 11/01/2051	0.48%	21,187,428
31	PRPM.2024-8 A1	PRP Advisors, LLC 5.897 12/25/2029	0.47%	18,247,104
32	STACR.2024-HQA2 M2	Freddie Mac - STACR 6.10517 08/25/2044	0.47%	18,000,000
33	FNA.2022-M13 A1	FANNIEMAE-ACES 2.68023 04/25/2032	0.47%	18,964,341
34	FR.SD4961	FREDDIE MAC 2 02/01/2052	0.47%	22,483,819
35	FR.WN2310	FREDDIE MAC 4.8 01/01/2030	0.46%	17,395,000
36	FN.BM7164	FANNIE MAE 4.54 03/01/2053	0.45%	17,581,841
37	FN.FS5947	FANNIE MAE 5.5 07/01/2053	0.45%	17,173,912
38	FN.CB9160	FANNIE MAE 6 09/01/2054	0.45%	16,508,904
39	FN.CB9990	FANNIE MAE 6 02/01/2055	0.44%	16,527,673
40	FNR.2013-114 HZ	FANNIE MAE 3 11/25/2038	0.44%	17,960,971
41	G2.786510	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	0.44%	19,414,653
42	FNR.2024-100 FD	FANNIE MAE 5.75517 06/25/2054	0.41%	15,738,891
43	FN.BS3458	FANNIE MAE 1.975 10/01/2033	0.41%	18,991,059
44	FR.SD6002	FREDDIE MAC 5.5 07/01/2054	0.41%	15,579,383
45	FR.WN2426	FREDDIE MAC 4.19 07/01/2033	0.41%	16,202,000
46	n/a	USU5 0 09/19/2025	0.41%	3,300
47	PRPM.2025-4 A1	PRP Advisors, LLC 6.179 06/25/2030	0.40%	15,000,000
48	MSRR.2014-R7 B2	MORGAN STANLEY REREMIC TRUST 4.19599 01/26/2051	0.39%	15,598,713
49	FR.SD5140	FREDDIE MAC 6 03/01/2054	0.37%	13,707,410
50	FHR.5478 FE	FREDDIE MAC 5.75517 02/25/2054	0.37%	14,025,023

As of Jul 2, 2025

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