TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	16.95%	920,000,000
2	n/a	2 Year Treasury Note Future Dec 26	8.60%	480,000,000
3	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	6.89%	363,000,000
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.08%	245,450,000
5	B.0 09.10.26	United States Treasury Bills 0%	3.58%	205,000,000
6	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.74%	91,000,000
7	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.68%	96,500,000
8	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.05%	70,150,000
9	n/a	Us Dollar	0.61%	35,204,414
10	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.59%	35,000,000
11	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.53%	35,200,000
12	FR.RJ1952	Federal Home Loan Mortgage Corp. 5.5%	0.50%	28,829,833
13	FN.CB9147	Federal National Mortgage Association 5.5%	0.49%	28,129,786
14	FN.FA0561	Federal National Mortgage Association 5%	0.46%	27,103,491
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.44%	25,094,143
16	FN.FS8551	Federal National Mortgage Association 3%	0.42%	28,043,405
17	GVMXX	State Street Instl US Govt MMkt Premier	0.42%	24,024,242
18	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL 2024-SFR3 3.5%	0.41%	25,000,000
19	FR.SD7162	Federal Home Loan Mortgage Corp. 5.5%	0.39%	22,568,388
20	FN.FA0911	Federal National Mortgage Association 5%	0.38%	22,286,554
21	FNR.2026-13 BA	Federal National Mortgage Association 4%	0.37%	22,807,312
22	FN.FA0627	Federal National Mortgage Association 5.5%	0.37%	21,148,660
23	FN.FS7867	Federal National Mortgage Association 5.5%	0.37%	21,099,052
24	FN.CB9331	Federal National Mortgage Association 5.5%	0.35%	20,285,963
25	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.54319%	0.35%	20,000,000

Showing 25 of 1693 holdings

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As of Sep 3, 2026