TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.19%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.90%	254,450,000
3	n/a	US Dollars	3.60%	146,858,145
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.32%	96,500,000
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.61%	75,200,000
6	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.60%	66,050,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.50%	70,150,000
8	FR.SL2062	FREDDIE MAC 5.5 07/01/2055	0.81%	31,939,608
9	FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	0.80%	31,690,479
10	FN.CB9147	FANNIE MAE 5.5 09/01/2054	0.77%	30,523,432
11	B.0 03.12.26	TREASURY BILL 0 03/12/2026	0.73%	30,000,000
12	FN.FA0561	FANNIE MAE 5 01/01/2055	0.72%	29,041,399
13	FN.FS8551	FANNIE MAE 3 06/01/2052	0.64%	29,267,257
14	FR.SD6874	FREDDIE MAC 5.5 11/01/2054	0.64%	25,349,474
15	FR.SD7162	FREDDIE MAC 5.5 12/01/2054	0.60%	23,922,633
16	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.59%	25,000,000
17	FN.FA0627	FANNIE MAE 5.5 02/01/2055	0.58%	22,950,162
18	FN.FS7867	FANNIE MAE 5.5 04/01/2054	0.56%	22,106,414
19	FN.CB9331	FANNIE MAE 5.5 10/01/2054	0.55%	21,536,027
20	SABR.2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.20621 05/25/2037	0.54%	27,841,345
21	VERUS.2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	0.54%	21,638,767
22	FN.FS7252	FANNIE MAE 5 11/01/2053	0.53%	21,502,644
23	FNR.2025-95 FG	FANNIE MAE 4.97419 07/25/2055	0.53%	21,418,226
24	FHR.5596 CF	FREDDIE MAC 5.02419 11/25/2055	0.52%	21,171,789
25	STACR.2022-DNA3 M1B	Freddie Mac - STACR 6.77419 04/25/2042	0.50%	20,000,000

Showing 25 of 1562 holdings

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As of Jan 8, 2026