TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIB.0 09.10.26	TREASURY BILL 0 09/10/2026	6.06%	255,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.58%	245,450,000
3	n/a	US Dollars	2.46%	102,616,085
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.29%	96,500,000
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.57%	75,200,000
6	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.46%	70,150,000
7	FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	0.73%	30,097,442
8	FN.CB9147	FANNIE MAE 5.5 09/01/2054	0.71%	29,139,238
9	FN.FA0561	FANNIE MAE 5 01/01/2055	0.67%	28,086,221
10	FN.FS8551	FANNIE MAE 3 06/01/2052	0.60%	28,609,106
11	TII.1.625 10.15.27	TSY INFL IX N/B 1.625 10/15/2027	0.60%	24,834,814
12	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.57%	25,000,000
13	FR.SD7162	FREDDIE MAC 5.5 12/01/2054	0.57%	23,187,343
14	FN.FA0911	FANNIE MAE 5 09/01/2053	0.55%	22,960,787
15	FNR.2026-13 BA	FANNIE MAE 4 12/25/2053	0.54%	23,554,858
16	FN.FA0627	FANNIE MAE 5.5 02/01/2055	0.54%	22,057,013
17	FN.FS7867	FANNIE MAE 5.5 04/01/2054	0.52%	21,342,595
18	SABR.2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.0588 05/25/2037	0.51%	26,863,328
19	FN.CB9331	FANNIE MAE 5.5 10/01/2054	0.50%	20,680,301
20	FN.FS7252	FANNIE MAE 5 11/01/2053	0.49%	20,596,949
21	STACR.2022-DNA3 M1B	Freddie Mac - STACR 6.5121 04/25/2042	0.49%	20,000,000
22	FHR.5639 CB	FREDDIE MAC 4 12/25/2053	0.47%	20,702,176
23	FN.FS7738	FANNIE MAE 6 03/01/2054	0.46%	18,373,214
24	TII.0.375 07.15.27	TSY INFL IX N/B 0.375 07/15/2027	0.45%	18,901,329
25	TII.0.5 01.15.28	TSY INFL IX N/B 0.5 01/15/2028	0.45%	19,039,126

Showing 25 of 1725 holdings

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As of Jun 4, 2026