TOTL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	23.36%	1,154,000,000
2	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	12.08%	535,000,000
3	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	3.88%	185,000,000
4	T 0.75 01.31.28	United States Treasury Notes 0.75%	3.60%	202,450,000
5	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.80%	96,500,000
6	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.52%	80,000,000
7	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.32%	66,933,506
8	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.24%	66,050,000
9	T 0.375 11.30.25	United States Treasury Notes 0.375%	1.12%	58,350,000
10	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.02%	63,200,000
11	T 0.375 04.30.25	United States Treasury Notes 0.375%	1.02%	52,000,000
12	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.94%	58,150,000
13	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.92%	39,000,000
14	n/a	Us Dollar	0.70%	35,562,303
15	FR RJ1952	Federal Home Loan Mortgage Corp. 5.5%	0.67%	34,066,491
16	FR SD6570	Federal Home Loan Mortgage Corp. 5.5%	0.66%	33,640,560
17	FR SD4372	Federal Home Loan Mortgage Corp. 6%	0.65%	32,405,372
18	FN CB9147	Fnma Pass-Thru I 5.5%	0.64%	32,226,794
19	FN FS8551	Fnma Pass-Thru I 3%	0.54%	31,818,086
20	FR SD6874	Federal Home Loan Mortgage Corp. 5.5%	0.54%	27,175,485
21	FN FS7867	Fnma Pass-Thru I 5.5%	0.48%	24,357,872
22	PROG 2024-SFR3 B	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3.5%	0.46%	25,000,000
23	SABR 2007-BR5 A2B	Securitized 07-Br5 4.60512%	0.45%	30,109,963
24	FN FS7738	Fnma Pass-Thru I 6%	0.42%	20,984,535
25	FNR 2024-103 FM	Federal National Mortgage Association 5.85098%	0.41%	20,753,559
26	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25098%	0.41%	20,000,000
27	PRPM 2024-5 A1	PRPM 2024-5 LLC 5.689%	0.40%	20,615,925
28	FN FM8533	Fnma Pass-Thru I 2.5%	0.39%	23,556,891
29	PRPM 2024-8 A1	PRPM 2024-8 LLC 5.897%	0.38%	19,524,407
30	FN FS3428	Fnma Pass-Thru I 4%	0.38%	21,106,441
31	FNA 2022-M13 A1	Federal National Mortgage Association 2.594%	0.37%	20,150,217
32	FN CB2168	Fnma Pass-Thru I 3%	0.37%	21,645,105
33	FR SD4961	Federal Home Loan Mortgage Corp. 2%	0.36%	23,176,682
34	STACR 2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.15098%	0.36%	18,000,000
35	FNR 2024-100 FD	Federal National Mortgage Association 5.80098%	0.36%	17,959,734
36	FN FS5947	Fnma Pass-Thru I 5.5%	0.35%	17,943,170
37	FN BM7164	Federal National Mortgage Association 4.541%	0.35%	18,150,540
38	G2 786510	Government National Mortgage Association 3%	0.35%	20,265,799
39	FN CB9990	Fnma Pass-Thru I 6%	0.34%	16,967,858
40	FR WN2310	Federal Home Loan Mortgage Corp. 4.8%	0.34%	17,395,000
41	FN CB9160	Fnma Pass-Thru I 6%	0.34%	16,786,523
42	FNR 2013-114 HZ	Federal National Mortgage Association 3%	0.33%	18,484,670
43	FHR 5478 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80098%	0.32%	16,100,796
44	FR SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.32%	16,078,334
45	FN BS3458	Fnma Pass-Thru I 1.975%	0.30%	19,098,021
46	FR WN2426	Federal Home Loan Mortgage Corp. 4.19%	0.30%	16,202,000
47	MSRR 2014-R7 B2	Ms Resec Tr 2014-R7 4.22397%	0.29%	15,594,784
48	FR SD5140	Federal Home Loan Mortgage Corp. 6%	0.28%	14,216,880
49	CAS 2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70098%	0.28%	13,500,000
50	SABR 2007-BR4 A2B	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.82512%	0.27%	22,701,957

As of Feb 20, 2025

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