Breakdown by Country

TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.10.26	TREASURY BILL 0 09/10/2026	6.91%	290,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.60%	245,450,000
3	n/a	US Dollars	2.43%	100,645,255
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.30%	96,500,000
5	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.59%	66,050,000
6	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.57%	75,200,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.46%	70,150,000
8	FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	0.74%	30,097,442
9	FN.CB9147	FANNIE MAE 5.5 09/01/2054	0.72%	29,139,238
10	FN.FA0561	FANNIE MAE 5 01/01/2055	0.67%	28,086,221
11	FN.FS8551	FANNIE MAE 3 06/01/2052	0.60%	28,609,106
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	FNR.2026-13 BA	FANNIE MAE 4 12/25/2053	0.54%	23,554,858
15	FN.FA0911	FANNIE MAE 5 09/01/2053	0.54%	22,960,787
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 4.12879 05/25/2037	0.51%	27,001,262
19	FN.CB9331	FANNIE MAE 5.5 10/01/2054	0.50%	20,680,301
20	STACR.2022-DNA3 M1B	Freddie Mac - STACR 6.54516 04/25/2042	0.49%	20,000,000
21	FN.FS7252	FANNIE MAE 5 11/01/2053	0.49%	20,596,949
22	FHR.5639 CB	FREDDIE MAC 4 12/25/2053	0.48%	20,702,176
23	VERUS.2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	0.47%	19,578,040
24	FHR.5646 FQ	FREDDIE MAC 4.54516 10/25/2053	0.46%	19,239,189
25	FN.FS7738	FANNIE MAE 6 03/01/2054	0.46%	18,373,214

Showing 25 of 1705 holdings

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As of May 15, 2026