TOTL Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollars	3.66%	102,724,605
2	T 4.375 12.15.26	US TREASURY N/B 4.375 12/15/2026	2.98%	84,700,000
3	T 4.375 11.30.28	US TREASURY N/B 4.375 11/30/2028	2.38%	67,600,000
4	T 4 06.30.28	US TREASURY N/B 4 06/30/2028	2.20%	63,400,000
5	T 4.5 07.15.26	US TREASURY N/B 4.5 07/15/2026	2.10%	59,500,000
6	T 4.875 11.30.25	US TREASURY N/B 4.875 11/30/2025	1.98%	55,800,000
7	T 3.875 04.30.25	US TREASURY N/B 3.875 04/30/2025	1.78%	50,700,000
8	T 3.75 06.30.30	US TREASURY N/B 3.75 06/30/2030	1.69%	50,000,000
9	T 4.375 11.30.30	US TREASURY N/B 4.375 11/30/2030	1.58%	45,200,000
10	T 3.5 02.15.33	US TREASURY N/B 3.5 02/15/2033	1.20%	36,700,000
11	T 3.625 05.31.28	US TREASURY N/B 3.625 05/31/2028	1.17%	34,300,000
12	FNR 2012-148 VZ	FANNIE MAE 3 01/25/2043	0.99%	31,810,554
13	SABR 2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 5.61133 05/25/2037	0.84%	31,943,695
14	FHR 4364 ZX	FREDDIE MAC 4 07/15/2044	0.84%	25,659,254
15	FN FM8533	FANNIE MAE 2.5 03/01/2051	0.74%	25,467,243
16	STACR 2022-DNA3 M1B	Freddie Mac - STACR 8.23002 04/25/2042	0.74%	20,000,000
17	FN FS3428	FANNIE MAE 4 12/01/2052	0.72%	22,420,019
18	FN CB2168	FANNIE MAE 3 11/01/2051	0.69%	23,314,899
19	FNA 2022-M13 A1	FANNIEMAE-ACES 2.6799 04/25/2032	0.69%	21,126,074
20	G2 786510	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052	0.66%	22,127,471
21	FN BM7164	FANNIE MAE 4.545 03/01/2053	0.64%	18,937,141
22	FNR 2013-114 HZ	FANNIE MAE 3 11/25/2038	0.63%	19,548,655
23	FHR 5164 J	FREDDIE MAC 2.5 05/25/2049	0.61%	20,259,726
24	FR WN2310	FREDDIE MAC 4.8 01/01/2030	0.61%	17,395,000
25	FR SD5140	FREDDIE MAC 6 03/01/2054	0.55%	15,478,453
26	FN BS3458	FANNIE MAE 1.975 10/01/2033	0.54%	19,350,642
27	FNR 2010-152 DE	FANNIE MAE 4.5 01/25/2041	0.54%	15,647,672
28	FR WN2426	FREDDIE MAC 4.19 07/01/2033	0.53%	16,202,000
29	VERUS 2022-3 A1	Verus Securitization Trust 4.13 02/25/2067	0.52%	15,630,654
30	SABR 2007-BR4 A2B	SECURITIZED ASSET BACKED RECEI 5.63133 05/25/2037	0.51%	23,672,142
31	CAS 2023-R02 1M2	Fannie Mae - CAS 8.68002 01/25/2043	0.51%	13,500,000
32	T 3.875 08.15.33	US TREASURY N/B 3.875 08/15/2033	0.50%	14,900,000
33	MSRR 2014-R7 B2	MORGAN STANLEY REREMIC TRUST 4.16786 01/26/2051	0.50%	15,055,212
34	COLT 2022-2 A1	COLT Funding LLC 2.994 02/25/2067	0.48%	15,038,495
35	FR SD5249	FREDDIE MAC 5.5 04/01/2054	0.48%	13,559,958
36	FN BS7207	FANNIE MAE 5.13 11/01/2032	0.47%	13,371,000
37	FG Z40256	FREDDIE MAC 3 12/01/2046	0.47%	15,236,015
38	PRPM 2022-1 A1	PRP Advisors, LLC 3.72 02/25/2027	0.46%	13,250,646
39	SCRT 2019-4 MV	Freddie Mac - SCRT 3 02/25/2059	0.45%	15,145,112
40	CAS 2022-R02 2M2	Fannie Mae - CAS 8.33002 01/25/2042	0.44%	12,000,000
41	FR SD2120	FREDDIE MAC 3 10/01/2051	0.44%	14,658,899
42	FHR 4444 CZ	FREDDIE MAC 3 02/15/2045	0.43%	14,476,868
43	FN FM7909	FANNIE MAE 3 06/01/2051	0.43%	14,241,453
44	FG U69911	FREDDIE MAC 4 04/01/2045	0.42%	12,856,059
45	FR QE5344	FREDDIE MAC 4 07/01/2052	0.41%	12,952,067
46	FN CA6032	FANNIE MAE 2.5 06/01/2050	0.41%	14,273,411
47	PRET 2022-RN1 A1	Pretium Mortgage Credit Partne 3.721 07/25/2051	0.41%	11,660,919
48	AMSR 2023-SFR1 B	AMSR Trust 4 04/17/2040	0.40%	12,000,000
49	BNCMT 2006-1 A1	BNC MORTGAGE LOAN TRUST 4.0437 10/25/2036	0.40%	16,039,514
50	BRAVO 2023-NQM4 A1	BRAVO Residential Funding Trus 6.435 05/25/2063	0.38%	10,796,956

As of Apr 24, 2024

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