TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.06%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.74%	254,450,000
3	n/a	US Dollars	3.55%	148,698,538
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.27%	96,500,000
5	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.57%	66,050,000
6	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.56%	75,200,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.45%	70,150,000
8	FR.SL2062	FREDDIE MAC 5.5 07/01/2055	0.78%	31,788,652
9	FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	0.76%	31,128,267
10	FN.CB9147	FANNIE MAE 5.5 09/01/2054	0.73%	29,995,162
11	FN.FA0561	FANNIE MAE 5 01/01/2055	0.68%	28,538,598
12	FN.FS8551	FANNIE MAE 3 06/01/2052	0.62%	29,131,946
13	FR.SD7162	FREDDIE MAC 5.5 12/01/2054	0.58%	23,815,858
14	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.57%	25,000,000
15	FN.FA0911	FANNIE MAE 5 09/01/2053	0.55%	23,361,079
16	FNR.2026-13 BA	FANNIE MAE 4 12/25/2053	0.55%	23,852,252
17	FN.FA0627	FANNIE MAE 5.5 02/01/2055	0.54%	22,549,235
18	FN.FS7867	FANNIE MAE 5.5 04/01/2054	0.54%	21,920,567
19	FN.CB9331	FANNIE MAE 5.5 10/01/2054	0.52%	21,170,675
20	SABR.2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.15303 05/25/2037	0.51%	27,154,482
21	FN.FS7252	FANNIE MAE 5 11/01/2053	0.50%	21,105,530
22	STACR.2022-DNA3 M1B	Freddie Mac - STACR 6.5619 04/25/2042	0.49%	20,000,000
23	FHR.5639 CB	FREDDIE MAC 4 12/25/2053	0.48%	20,900,426
24	VERUS.2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	0.48%	19,959,057
25	FN.FS7738	FANNIE MAE 6 03/01/2054	0.47%	18,924,094

Showing 25 of 1673 holdings

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As of Mar 30, 2026