TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	20.28%	1,047,000,000
2	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	7.30%	365,500,000
3	n/a	2 Year Treasury Note Future Dec 26	5.11%	271,000,000
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.32%	245,450,000
5	B.0 04.08.27	TREASURY BILL 04/27 0.00000	2.90%	160,000,000
6	B.0 03.11.27	United States Treasury Bills 0.01%	2.51%	138,000,000
7	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.22%	61,000,000
8	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.11%	70,150,000
9	n/a	Us Dollar	0.66%	35,924,105
10	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.62%	35,000,000
11	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.56%	35,200,000
12	FR.RJ1952	Federal Home Loan Mortgage Corp. 5.5%	0.52%	28,221,587
13	FN.CB9147	Federal National Mortgage Association 5.5%	0.50%	27,676,383
14	FN.FA0561	Federal National Mortgage Association 5%	0.47%	26,088,002
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.46%	25,206,334
16	FN.FS8551	Federal National Mortgage Association 3%	0.44%	27,694,747
17	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL 2024-SFR3 3.5%	0.43%	25,000,000
18	FR.SD7162	Federal Home Loan Mortgage Corp. 5.5%	0.40%	21,881,724
19	FN.FA0911	Federal National Mortgage Association 5%	0.39%	21,864,762
20	FNR.2026-13 BA	Federal National Mortgage Association 4%	0.38%	22,298,377
21	FN.FS7867	Federal National Mortgage Association 5.5%	0.38%	20,875,988
22	FN.FA0627	Federal National Mortgage Association 5.5%	0.37%	20,505,603
23	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.78787%	0.37%	20,000,000
24	FN.CB9331	Federal National Mortgage Association 5.5%	0.36%	20,031,169
25	SABR.2007-BR5 A2B	Securitized 07-Br5 4.41309%	0.36%	26,270,970

Showing 25 of 1649 holdings

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As of Nov 6, 2026