TOTL Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	25.12%	1,414,000,000
2	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	5.46%	278,500,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.37%	235,000,000
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	4.26%	254,000,000
5	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.05%	254,450,000
6	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.60%	96,500,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.11%	75,200,000
8	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.10%	66,050,000
9	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.03%	70,150,000
10	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.99%	58,350,000
11	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.68%	34,000,000
12	FR.SD6570	Federal Home Loan Mortgage Corp. 5.5%	0.57%	33,082,570
13	FR.RJ1952	Federal Home Loan Mortgage Corp. 5.5%	0.57%	32,789,814
14	FN.CB9147	Federal National Mortgage Association 5.5%	0.54%	31,277,659
15	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.51%	29,550,780
16	FHR.5539 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85001%	0.48%	28,060,076
17	FR.SD6874	Federal Home Loan Mortgage Corp. 5.5%	0.46%	26,294,774
18	FN.FS8551	Federal National Mortgage Association 3%	0.45%	30,580,769
19	FN.FS7867	Federal National Mortgage Association 5.5%	0.42%	24,021,369
20	FN.FA0627	Federal National Mortgage Association 5.5%	0.41%	23,800,293
21	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 5.448%	0.41%	23,987,158
22	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL 2024-SFR3 3.5%	0.41%	25,000,000
23	SABR.2007-BR5 A2B	Securitized 07-Br5 4.82671%	0.39%	28,960,825
24	FN.FS7738	Federal National Mortgage Association 6%	0.36%	20,276,819
25	PRPM.2025-3 A1	PRPM 2025-3 LLC 6.255%	0.36%	20,501,404

As of Aug 12, 2025

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