TOTL Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	25.14%	1,425,000,000
2	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	5.51%	279,500,000
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	4.24%	254,000,000
4	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	4.07%	220,000,000
5	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.03%	254,450,000
6	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.59%	96,500,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.10%	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%	1.02%	70,150,000
10	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.98%	58,350,000
11	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.91%	53,707,686
12	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	0.69%	34,000,000
13	n/a	Federal National Mortgage Association 5.5%	0.57%	32,981,187
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.56%	32,564,586
15	n/a	Federal National Mortgage Association 5.5%	0.54%	31,231,519
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85603%	0.46%	27,204,695
17	n/a	Federal National Mortgage Association 3%	0.45%	30,251,707
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.45%	26,178,413
19	n/a	Federal National Mortgage Association 5.5%	0.41%	23,688,593
20	n/a	Federal National Mortgage Association 5.5%	0.41%	23,646,094
21	n/a	PROGRESS RESIDENTIAL 2024-SFR3 3.5%	0.40%	25,000,000
22	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 5.448%	0.40%	23,474,724
23	n/a	Securitized 07-Br5 4.63239%	0.39%	28,663,933
24	n/a	Federal National Mortgage Association 6%	0.36%	20,143,270
25	n/a	Freddie Mac Stacr Remic Trust 7.25603%	0.35%	20,000,000

As of Sep 25, 2025

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