TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.21%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.92%	254,450,000
3	n/a	US Dollars	3.14%	127,517,673
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.33%	96,500,000
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.62%	75,200,000
6	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.61%	66,050,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.50%	70,150,000
8	FR.SL2062	FREDDIE MAC 5.5 07/01/2055	0.81%	32,049,185
9	FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	0.81%	32,037,637
10	FN.CB9147	FANNIE MAE 5.5 09/01/2054	0.78%	30,629,986
11	B.0 03.12.26	TREASURY BILL 0 03/12/2026	0.73%	30,000,000
12	FN.FA0561	FANNIE MAE 5 01/01/2055	0.73%	29,163,196
13	FR.SD6874	FREDDIE MAC 5.5 11/01/2054	0.65%	25,760,888
14	FN.FS8551	FANNIE MAE 3 06/01/2052	0.65%	29,558,260
15	FR.SD7162	FREDDIE MAC 5.5 12/01/2054	0.61%	23,986,538
16	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.59%	25,000,000
17	FN.FA0627	FANNIE MAE 5.5 02/01/2055	0.58%	23,084,869
18	FN.FS7867	FANNIE MAE 5.5 04/01/2054	0.57%	22,539,045
19	VERUS.2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	0.55%	22,220,034
20	FN.CB9331	FANNIE MAE 5.5 10/01/2054	0.55%	21,573,169
21	SABR.2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.42876 05/25/2037	0.54%	28,022,877
22	FNR.2025-95 FG	FANNIE MAE 5.1718 07/25/2055	0.54%	21,695,604
23	FN.FS7252	FANNIE MAE 5 11/01/2053	0.53%	21,689,573
24	FHR.5596 CF	FREDDIE MAC 5.2218 11/25/2055	0.53%	21,306,084
25	FHR.5598 FA	FREDDIE MAC 5.2218 11/25/2055	0.51%	20,641,369

Showing 25 of 1561 holdings

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As of Dec 17, 2025