TOTL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	24.32%	1,394,000,000
2	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	6.36%	330,000,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.48%	245,000,000
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	4.15%	254,000,000
5	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.96%	254,450,000
6	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.61%	155,543,752
7	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.56%	96,500,000
8	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.08%	75,200,000
9	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.07%	66,050,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.00%	70,150,000
11	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.96%	58,350,000
12	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.58%	29,000,000
13	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.57%	33,350,448
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.56%	33,367,555
15	n/a	Federal National Mortgage Association 5.5%	0.54%	31,582,646
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80517%	0.48%	28,322,143
17	n/a	Federal National Mortgage Association 3%	0.45%	30,962,438
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.45%	26,512,040
19	n/a	Federal National Mortgage Association 5.5%	0.41%	24,340,724
20	n/a	VERUS SECURITIZATION TRUST 2025-4 5.448%	0.41%	24,446,467
21	n/a	Federal National Mortgage Association 5.5%	0.41%	24,148,468
22	n/a	PROGRESS RESIDENTIAL 2024-SFR3 3.5%	0.40%	25,000,000
23	n/a	Securitized 07-Br5 4.79368%	0.38%	29,299,267
24	n/a	PRPM 2025-3 LLC 6.255%	0.36%	21,000,000
25	n/a	Federal National Mortgage Association 6%	0.36%	20,589,238
26	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.20517%	0.35%	20,000,000
27	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70517%	0.33%	19,643,968
28	n/a	Federal National Mortgage Association 5.5%	0.33%	19,363,336
29	n/a	PRPM LLC 2024-5 5.689%	0.33%	19,407,961
30	n/a	Federal National Mortgage Association 4%	0.33%	20,734,920
31	n/a	Federal National Mortgage Association 2.5%	0.33%	22,858,282
32	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.32%	18,808,735
33	n/a	Federal National Mortgage Association 5.80517%	0.31%	18,634,881
34	n/a	Federal National Mortgage Association 3%	0.31%	21,187,428
35	n/a	PRPM 2024-8 LLC 5.897%	0.31%	18,247,104
36	n/a	Freddie Mac Stacr Remic Trust 6.10517%	0.30%	18,000,000
37	n/a	Federal National Mortgage Association 2.68022%	0.30%	18,964,341
38	n/a	Federal Home Loan Mortgage Corp. 2%	0.30%	22,483,818
39	n/a	Federal Home Loan Mortgage Corp. 4.8%	0.30%	17,395,000
40	n/a	Federal National Mortgage Association 5.5%	0.29%	17,173,912
41	n/a	Federal National Mortgage Association 4.54%	0.29%	17,581,841
42	n/a	Federal National Mortgage Association 6%	0.29%	16,508,904
43	n/a	Government National Mortgage Association 3%	0.29%	19,414,653
44	n/a	Federal National Mortgage Association 6%	0.28%	16,527,673
45	n/a	Federal National Mortgage Association 3%	0.28%	17,960,971
46	n/a	Federal National Mortgage Association 1.975%	0.27%	18,991,059
47	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.26%	15,579,383
48	n/a	Federal National Mortgage Association 5.75517%	0.26%	15,738,891
49	n/a	Federal Home Loan Mortgage Corp. 4.19%	0.26%	16,202,000
50	n/a	PRPM 2025-4 LLC 6.179%	0.25%	15,000,000

As of Jun 26, 2025

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