Popular Total Return Fund Inc.
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| CUSIP | Security Description | Coupon Rate | Maturity Date | Current Face Amount | Market Value | Weight | |
|---|---|---|---|---|---|---|---|
| 1 | 922908363 | VANGUARD S&P 500 | - | - | $37,497 | $26,053,291 | 35.49% |
| 2 | 921943858 | VANGUARD MSCI EAFE ETF | - | - | $151,379 | $10,511,758 | 14.32% |
| 3 | 922042858 | VANGUARD EMERGING MARKET | - | - | $87,324 | $4,847,355 | 6.60% |
| 4 | 91282CQL8 | U.S. TREASURY NOTE | 3.750% | 04/30/2028 | $2,160,000 | $2,135,447 | 2.91% |
| 5 | 912797UM7 | TREASURY BILL | - | 11/05/2026 | $1,845,000 | $1,844,404 | 2.51% |
| 6 | 91282CJN2 | US TREASURY N/B | 4.375% | 11/30/2028 | $1,775,000 | $1,767,165 | 2.41% |
| 7 | 3140QLH66 | FNMA POOL # CB1152 | 3.000% | 07/01/2051 | $1,815,788 | $1,535,530 | 2.09% |
| 8 | 3138WEC64 | FNMA POOL # AS4592 | 4.000% | 02/01/2045 | $1,529,886 | $1,426,696 | 1.94% |
| 9 | 3617LLKE7 | GNMA II POOL # BQ2093 | 2.000% | 04/20/2051 | $1,545,225 | $1,196,180 | 1.63% |
| 10 | 91282CLF6 | US TREASURY N/B | 3.875% | 08/15/2034 | $1,250,000 | $1,172,266 | 1.60% |
| 11 | 91282CLL3 | US TREASURY N/B | 3.375% | 09/15/2027 | $1,180,000 | $1,169,678 | 1.59% |
| 12 | 91282CMF5 | US TREASURY N/B | 4.250% | 01/15/2028 | $1,120,000 | $1,116,587 | 1.52% |
| 13 | 3138WGFX7 | FNMA POOL # AS6481 | 3.500% | 01/01/2046 | $1,136,391 | $1,029,640 | 1.40% |
| 14 | 91282CHT1 | U.S. TREASURY NOTE | 3.875% | 08/15/2033 | $1,075,000 | $1,017,975 | 1.39% |
| 15 | 3140KTH81 | FNMA POOL # BQ7454 | 3.000% | 12/01/2051 | $1,200,910 | $1,012,103 | 1.38% |
| 16 | 36180JBK9 | GNMA II POOL # AD6342 | 3.000% | 08/20/2047 | $1,026,742 | $885,712 | 1.21% |
| 17 | 922908629 | VG MSTR M-CAP-UI | - | - | $10,227 | $833,091 | 1.13% |
| 18 | 3617LLJ58 | GNMA II POOL # BQ2084 | 2.000% | 02/20/2036 | $856,467 | $771,927 | 1.05% |
| 19 | 3617LLJZ2 | GNMA II POOL # BQ2080 | 2.000% | 01/20/2051 | $974,181 | $760,018 | 1.04% |
| 20 | 91282CRL7 | US TREASURY N/B | 4.375% | 09/15/2029 | $740,000 | $734,566 | 1.00% |
| 21 | 91282CQS3 | U.S. TREASURY NOTE | 4.000% | 05/31/2028 | $735,000 | $728,827 | 0.99% |
| 22 | 912797VR5 | TREASURY BILL | - | 08/05/2027 | $735,000 | $711,664 | 0.97% |
| 23 | 3617QYCC7 | GNMA II POOL # BZ3667 | 2.000% | 01/20/2051 | $907,816 | $708,358 | 0.96% |
| 24 | 3133ASXT5 | FHLMC POOL # QC7890 | 2.000% | 09/01/2051 | $855,612 | $666,092 | 0.91% |
| 25 | 3617LLKA5 | GNMA II POOL # BQ2089 | 2.000% | 03/20/2036 | $691,367 | $623,173 | 0.85% |
| 26 | 3617LLKB3 | GNMA II POOL # BQ2090 | 2.000% | 03/20/2051 | $738,667 | $576,245 | 0.78% |
| 27 | 3617LLJR0 | GNMA II POOL # BQ2072 | 2.000% | 11/20/2050 | $734,067 | $572,745 | 0.78% |
| 28 | 36291QUN2 | GNMA POOL # 635189 | 3.000% | 04/15/2047 | $663,415 | $571,552 | 0.78% |
| 29 | 3140KTHG3 | FNMA POOL # BQ7430 | 1.500% | 09/01/2036 | $637,645 | $559,678 | 0.76% |
| 30 | 91282CRG8 | U.S. TREASURY NOTE | 4.250% | 08/15/2029 | $545,000 | $539,465 | 0.73% |
| 31 | 36197JER2 | GNMA POOL # AZ5544 | 3.000% | 07/15/2047 | $619,996 | $536,246 | 0.73% |
| 32 | 91282CRJ2 | U.S. TREASURY NOTE | 4.500% | 08/31/2033 | $545,000 | $535,803 | 0.73% |
| 33 | 36291QTR5 | GNMA II POOL # 635160 | 2.500% | 01/20/2047 | $583,788 | $480,923 | 0.66% |
| 34 | 36230T2F8 | GNMA POOL # 758874 | 3.000% | 04/15/2038 | $488,011 | $439,191 | 0.60% |
| 35 | 3140QLYU4 | FNMA POOL # CB1622 | 2.000% | 08/01/2051 | $515,035 | $401,147 | 0.55% |
| 36 | 3140QFTP4 | FNMA POOL # CA7757 | 3.000% | 10/01/2050 | $466,363 | $392,888 | 0.54% |
| 37 | 3138Y7EM0 | FNMA POOL # AX5539 | 3.000% | 07/01/2046 | $391,929 | $339,609 | 0.46% |
| 38 | 36202TW36 | GNMA POOL # 609166 | 4.000% | 07/15/2033 | $325,734 | $313,505 | 0.43% |
| 39 | 91282CPL9 | US TREASURY N/B | 3.375% | 11/30/2027 | $310,000 | $306,440 | 0.42% |
| 40 | 36297GL65 | GNMA POOL # 711449 | 5.000% | 08/15/2039 | $296,414 | $295,650 | 0.40% |
| 41 | 464287655 | ISHARES RUSSELL 2000 | - | - | $1,015 | $283,520 | 0.39% |
| 42 | 3138Y7EL2 | FNMA POOL # AX5538 | 3.500% | 07/01/2031 | $197,142 | $190,923 | 0.26% |
| 43 | 3620ALYX6 | GNMA POOL # 733426 | 2.500% | 06/15/2030 | $171,329 | $164,149 | 0.22% |
| 44 | 912797WQ6 | TREASURY BILL | - | 01/19/2027 | $155,000 | $153,660 | 0.21% |
| 45 | 3138XJY50 | FNMA POOL # AV7031 | 3.500% | 11/01/2029 | $132,623 | $129,950 | 0.18% |
| 46 | 36212AWM3 | GNMA POOL # 528152 | 5.500% | 01/15/2034 | $27,134 | $26,780 | 0.04% |
| 47 | 36202TC61 | GNMA POOL # 608593 | 6.500% | 04/15/2034 | $20,896 | $21,128 | 0.03% |
| 48 | 36241L6Z4 | GNMA POOL # 783588 | 3.000% | 06/15/2027 | $19,630 | $19,551 | 0.03% |
| 49 | 36291SAV2 | GNMA POOL # 636420 | 5.500% | 12/15/2029 | $12,008 | $11,925 | 0.02% |
| Total as a % of Net Assets | 99.6% | ||||||
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