TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.29%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.99%	254,450,000
3	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.36%	96,500,000
4	n/a	US Dollars	2.26%	90,062,303
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.64%	75,200,000
6	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.63%	66,050,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.52%	70,150,000
8	T.0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.46%	58,350,000
9	FR.SL2062	FREDDIE MAC 5.5 07/01/2055	0.85%	32,923,497
10	FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	0.83%	32,511,354
11	FN.CB9147	FANNIE MAE 5.5 09/01/2054	0.80%	31,067,590
12	B.0 03.12.26	TREASURY BILL 0 03/12/2026	0.74%	30,000,000
13	FN.FS8551	FANNIE MAE 3 06/01/2052	0.68%	30,175,876
14	FR.SD6874	FREDDIE MAC 5.5 11/01/2054	0.67%	26,063,573
15	FR.SD7162	FREDDIE MAC 5.5 12/01/2054	0.62%	24,055,677
16	FN.FA0627	FANNIE MAE 5.5 02/01/2055	0.61%	23,602,314
17	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.60%	25,000,000
18	FN.FS7867	FANNIE MAE 5.5 04/01/2054	0.60%	23,269,756
19	VERUS.2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	0.58%	23,033,038
20	FN.CB9331	FANNIE MAE 5.5 10/01/2054	0.56%	21,705,494
21	SABR.2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.46551 05/25/2037	0.56%	28,422,078
22	FNR.2025-95 FG	FANNIE MAE 5.36143 07/25/2055	0.55%	22,000,000
23	FHR.5596 CF	FREDDIE MAC 5.45 11/25/2055	0.54%	21,500,000
24	FHR.5598 FA	FREDDIE MAC 5.33 11/25/2055	0.53%	21,000,000
25	STACR.2022-DNA3 M1B	Freddie Mac - STACR 7.08279 04/25/2042	0.52%	20,000,000

Showing 25 of 1541 holdings

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As of Oct 30, 2025