TOTL Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	22.63%	1,100,000,000
2	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	12.10%	535,000,000
3	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	3.93%	185,000,000
4	T 0.75 01.31.28	United States Treasury Notes 0.75%	3.64%	202,450,000
5	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.82%	96,500,000
6	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.76%	108,150,000
7	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.54%	80,000,000
8	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.40%	69,922,575
9	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.26%	66,050,000
10	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.20%	73,200,000
11	T 0.375 11.30.25	United States Treasury Notes 0.375%	1.13%	58,350,000
12	n/a	United States Treasury Notes 0.375%	1.03%	52,000,000
13	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.92%	39,000,000
14	n/a	Us Dollar	0.87%	43,265,876
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.68%	34,156,955
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.67%	33,767,176
17	n/a	Federal Home Loan Mortgage Corp. 6%	0.66%	32,473,312
18	n/a	Fnma Pass-Thru I 5.5%	0.64%	32,283,480
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.55%	27,447,448
20	n/a	Fnma Pass-Thru I 3%	0.55%	31,967,942
21	n/a	Fnma Pass-Thru I 5.5%	0.49%	24,390,999
22	n/a	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3.5%	0.46%	25,000,000
23	n/a	Securitized 07-Br5 4.63322%	0.44%	30,217,344
24	n/a	Fnma Pass-Thru I 6%	0.43%	21,065,434
25	n/a	Federal National Mortgage Association 6.12428%	0.43%	21,200,000
26	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.46879%	0.42%	20,000,000
27	n/a	PRPM 2024-5 LLC 5.689%	0.41%	20,660,996
28	n/a	PRPM 2024-8 LLC 5.897%	0.40%	20,000,000
29	n/a	Fnma Pass-Thru I 2.5%	0.39%	23,703,329
30	n/a	Fnma Pass-Thru I 4%	0.39%	21,177,507
31	n/a	Federal National Mortgage Association 2.594%	0.37%	20,246,398
32	n/a	Fnma Pass-Thru I 3%	0.37%	21,691,566
33	n/a	Federal National Mortgage Association 6.0546%	0.37%	18,325,000
34	n/a	Federal Home Loan Mortgage Corp. 2%	0.36%	23,296,650
35	n/a	Freddie Mac Stacr Remic Trust 6.36879%	0.36%	18,000,000
36	n/a	Fnma Pass-Thru I 5.5%	0.36%	18,079,459
37	n/a	Federal National Mortgage Association 4.541%	0.35%	18,180,588
38	n/a	Government National Mortgage Association 3%	0.35%	20,387,454
39	n/a	Fnma Pass-Thru I 6%	0.34%	16,891,175
40	n/a	Federal Home Loan Mortgage Corp. 4.8%	0.34%	17,395,000
41	n/a	Federal National Mortgage Association 3%	0.34%	18,706,154
42	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.01879%	0.33%	16,498,189
43	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.32%	16,103,445
44	n/a	Fnma Pass-Thru I 1.975%	0.31%	19,122,919
45	n/a	Federal Home Loan Mortgage Corp. 4.19%	0.30%	16,202,000
46	n/a	Ms Resec Tr 2014-R7 4.23434%	0.29%	15,534,653
47	n/a	Federal Home Loan Mortgage Corp. 6%	0.29%	14,424,792
48	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.91879%	0.29%	13,500,000
49	VERUS 2022-3 A1	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.28%	14,572,722
50	n/a	Federal Home Loan Mortgage Corp. 5.66879%	0.27%	13,630,519

As of Jan 16, 2025

Showing 50 of 1479

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