TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	21.59%	1,490,000,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	15.86%	1,057,000,000
3	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	6.93%	442,500,000
4	B.0 09.10.26	United States Treasury Bills 0%	3.57%	255,000,000
5	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.28%	245,450,000
6	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.35%	96,500,000
7	GVMXX	State Street U.S. Government Money Market Portfolio	0.92%	65,664,111
8	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.92%	75,200,000
9	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.85%	70,150,000
10	n/a	Us Dollar	0.43%	30,546,389
11	FR.RJ1952	Federal Home Loan Mortgage Corp. 5.5%	0.41%	29,090,565
12	FN.CB9147	Federal National Mortgage Association 5.5%	0.41%	28,520,691
13	FN.FA0561	Federal National Mortgage Association 5%	0.38%	27,288,415
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.35%	25,116,403
15	FN.FS8551	Federal National Mortgage Association 3%	0.35%	28,183,235
16	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL 2024-SFR3 3.5%	0.33%	25,000,000
17	FR.SD7162	Federal Home Loan Mortgage Corp. 5.5%	0.32%	22,603,792
18	FN.FA0911	Federal National Mortgage Association 5%	0.31%	22,631,696
19	FNR.2026-13 BA	Federal National Mortgage Association 4%	0.31%	22,853,696
20	FN.FA0627	Federal National Mortgage Association 5.5%	0.30%	21,368,041
21	FN.FS7867	Federal National Mortgage Association 5.5%	0.30%	21,161,278
22	FN.CB9331	Federal National Mortgage Association 5.5%	0.29%	20,414,495
23	SABR.2007-BR5 A2B	Securitized 07-Br5 4.12282%	0.29%	26,783,482
24	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.52776%	0.29%	20,000,000
25	FN.FS7252	Federal National Mortgage Association 5%	0.28%	20,148,786

Showing 25 of 1707 holdings

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As of Jul 17, 2026