TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.46%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.16%	254,450,000
3	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.42%	96,500,000
4	n/a	US Dollars	1.71%	65,946,969
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.69%	75,200,000
6	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.67%	66,050,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.56%	70,150,000
8	T.0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.50%	58,350,000
9	FR.SD6570	FREDDIE MAC 5.5 10/01/2054	0.87%	33,082,570
10	FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	0.86%	32,789,814
11	FN.CB9147	FANNIE MAE 5.5 09/01/2054	0.83%	31,277,659
12	FHR.5539 FC	FREDDIE MAC 5.84839 05/25/2055	0.73%	27,669,332
13	FN.FS8551	FANNIE MAE 3 06/01/2052	0.69%	30,580,769
14	FR.SD6874	FREDDIE MAC 5.5 11/01/2054	0.69%	26,294,774
15	FN.FS7867	FANNIE MAE 5.5 04/01/2054	0.63%	24,021,369
16	FN.FA0627	FANNIE MAE 5.5 02/01/2055	0.63%	23,800,293
17	VERUS.2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	0.62%	23,770,414
18	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.62%	25,000,000
19	SABR.2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.79703 05/25/2037	0.57%	28,842,834
20	FN.FS7738	FANNIE MAE 6 03/01/2054	0.55%	20,276,819
21	STACR.2022-DNA3 M1B	Freddie Mac - STACR 7.24839 04/25/2042	0.53%	20,000,000
22	PRPM.2025-3 A1	PRP Advisors, LLC 6.255 05/25/2030	0.52%	19,920,069
23	FHR.5515 FB	FREDDIE MAC 5.74839 03/25/2055	0.50%	19,260,385
24	FN.FA0950	FANNIE MAE 5.5 03/01/2055	0.50%	18,952,045
25	FN.FS3428	FANNIE MAE 4 12/01/2052	0.50%	20,471,246

As of Sep 2, 2025

Showing 25 of 1519 holdings

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