TOTL Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.53%	212,450,000
2	T 0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	4.40%	160,000,000
3	n/a	US Dollars	3.49%	122,828,867
4	T 0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.62%	96,500,000
5	T 0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.81%	66,050,000
6	T 0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.62%	58,350,000
7	T 0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.51%	63,200,000
8	T 0.375 04.30.25	US TREASURY N/B 0.375 04/30/2025	1.47%	52,000,000
9	T 0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.38%	58,150,000
10	FR RJ1952	FREDDIE MAC 5.5 07/01/2054	0.97%	33,924,018
11	FR SD6570	FREDDIE MAC 5.5 10/01/2054	0.96%	33,572,408
12	FR SD4372	FREDDIE MAC 6 11/01/2053	0.95%	32,366,028
13	FN CB9147	FANNIE MAE 5.5 09/01/2054	0.92%	32,028,171
14	FN FS8551	FANNIE MAE 3 06/01/2052	0.78%	31,578,652
15	FR SD6874	FREDDIE MAC 5.5 11/01/2054	0.78%	27,015,443
16	FN FA0627	FANNIE MAE 5.5 02/01/2055	0.71%	24,833,174
17	FN FS7867	FANNIE MAE 5.5 04/01/2054	0.70%	24,326,953
18	PROG 2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.67%	25,000,000
19	SABR 2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.61459 05/25/2037	0.65%	29,851,245
20	FN FS7738	FANNIE MAE 6 03/01/2054	0.62%	20,954,210
21	STACR 2022-DNA3 M1B	Freddie Mac - STACR 7.23969 04/25/2042	0.59%	20,000,000
22	FNR 2024-103 FM	FANNIE MAE 5.83969 01/25/2055	0.58%	20,062,701
23	PRPM 2024-5 A1	PRP Advisors, LLC 5.689 09/25/2029	0.57%	20,155,353
24	FN FA0950	FANNIE MAE 5.5 03/01/2055	0.57%	19,863,470
25	FN FM8533	FANNIE MAE 2.5 03/01/2051	0.56%	23,371,716
26	FN FS3428	FANNIE MAE 4 12/01/2052	0.56%	21,054,611
27	PRPM 2024-8 A1	PRP Advisors, LLC 5.897 12/25/2029	0.54%	19,000,670
28	FN CB2168	FANNIE MAE 3 11/01/2051	0.54%	21,543,588
29	FNA 2022-M13 A1	FANNIEMAE-ACES 2.59378 04/25/2032	0.53%	20,031,755
30	FR SD4961	FREDDIE MAC 2 02/01/2052	0.52%	23,048,513
31	FN FS5947	FANNIE MAE 5.5 07/01/2053	0.51%	17,834,353
32	STACR 2024-HQA2 M2	Freddie Mac - STACR 6.13969 08/25/2044	0.51%	18,000,000
33	FN BM7164	FANNIE MAE 4.541 03/01/2053	0.51%	18,109,350
34	FNR 2024-100 FD	FANNIE MAE 5.78969 06/25/2054	0.50%	17,450,832
35	FR WN2310	FREDDIE MAC 4.8 01/01/2030	0.50%	17,395,000
36	FN CB9990	FANNIE MAE 6 02/01/2055	0.49%	16,865,528
37	G2 786510	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	0.49%	19,807,667
38	FNR 2013-114 HZ	FANNIE MAE 3 11/25/2038	0.49%	18,349,705
39	FN CB9160	FANNIE MAE 6 09/01/2054	0.49%	16,652,390
40	FR SD6002	FREDDIE MAC 5.5 07/01/2054	0.45%	15,782,684
41	FN BS3458	FANNIE MAE 1.975 10/01/2033	0.45%	19,068,065
42	FHR 5478 FE	FREDDIE MAC 5.78969 02/25/2054	0.45%	15,553,521
43	FR WN2426	FREDDIE MAC 4.19 07/01/2033	0.45%	16,202,000
44	MSRR 2014-R7 B2	MORGAN STANLEY REREMIC TRUST 4.2137 01/26/2051	0.42%	15,594,784
45	FR SD5140	FREDDIE MAC 6 03/01/2054	0.42%	14,201,969
46	CAS 2023-R02 1M2	Fannie Mae - CAS 7.68969 01/25/2043	0.40%	13,500,000
47	FN BS7207	FANNIE MAE 5.13 11/01/2032	0.39%	13,371,000
48	SABR 2007-BR4 A2B	SECURITIZED ASSET BACKED RECEI 4.83459 05/25/2037	0.39%	22,411,339
49	VERUS 2022-3 A1	Verus Securitization Trust 4.13 02/25/2067	0.39%	14,296,048
50	COLT 2022-2 A1	COLT Funding LLC 2.994 02/25/2067	0.36%	13,529,625

As of Mar 28, 2025

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