TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.35%	245,450,000
2	n/a	US Dollars	3.72%	136,658,861
3	B.0 03.11.27	TREASURY BILL 0 03/11/2027	3.69%	138,000,000
4	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.62%	70,150,000
5	B.0 04.08.27	TREASURY BILL 0 04/08/2027	1.33%	50,000,000
6	T.3.5 02.28.31	US TREASURY N/B 3.5 02/28/2031	0.90%	35,000,000
7	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	0.81%	35,200,000
8	FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	0.75%	28,458,840
9	FN.CB9147	FANNIE MAE 5.5 09/01/2054	0.73%	27,789,151
10	TII.1.625 10.15.27	TSY INFL IX N/B 1.625 10/15/2027	0.68%	25,125,530
11	FN.FA0561	FANNIE MAE 5 01/01/2055	0.68%	26,349,568
12	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.64%	25,000,000
13	FN.FS8551	FANNIE MAE 3 06/01/2052	0.63%	27,761,115
14	FR.SD7162	FREDDIE MAC 5.5 12/01/2054	0.59%	22,222,369
15	FNR.2026-13 BA	FANNIE MAE 4 12/25/2053	0.57%	22,453,584
16	FN.FA0911	FANNIE MAE 5 09/01/2053	0.56%	22,004,092
17	SABR.2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.37546 05/25/2037	0.55%	26,443,573
18	FN.FS7867	FANNIE MAE 5.5 04/01/2054	0.55%	20,931,359
19	STACR.2022-DNA3 M1B	Freddie Mac - STACR 6.59029 04/25/2042	0.55%	20,000,000
20	FN.FA0627	FANNIE MAE 5.5 02/01/2055	0.54%	20,705,631
21	FN.CB9331	FANNIE MAE 5.5 10/01/2054	0.53%	20,146,710
22	TII.0.375 07.15.27	TSY INFL IX N/B 0.375 07/15/2027	0.52%	19,122,651
23	TII.0.5 01.15.28	TSY INFL IX N/B 0.5 01/15/2028	0.51%	19,262,081
24	FHR.5639 CB	FREDDIE MAC 4 12/25/2053	0.51%	20,029,259
25	STACR.2024-HQA2 M2	Freddie Mac - STACR 5.49029 08/25/2044	0.49%	18,000,000

Showing 25 of 1688 holdings

Subscribe to see the full list

As of Oct 14, 2026