TOTL Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.24%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.95%	254,450,000
3	n/a	US Dollars	2.70%	108,920,916
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.34%	96,500,000
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.63%	75,200,000
6	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.61%	66,050,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.51%	70,150,000
8	FR.SL2062	FREDDIE MAC 5.5 07/01/2055	0.83%	32,369,373
9	FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	0.82%	32,337,353
10	FN.CB9147	FANNIE MAE 5.5 09/01/2054	0.78%	30,683,116
11	WIB.0 03.12.26	TREASURY BILL 0 03/12/2026	0.74%	30,000,000
12	FN.FA0561	FANNIE MAE 5 01/01/2055	0.74%	29,410,187
13	FN.FS8551	FANNIE MAE 3 06/01/2052	0.67%	29,936,134
14	FR.SD6874	FREDDIE MAC 5.5 11/01/2054	0.66%	25,815,403
15	FR.SD7162	FREDDIE MAC 5.5 12/01/2054	0.61%	24,025,294
16	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.60%	25,000,000
17	FN.FS7867	FANNIE MAE 5.5 04/01/2054	0.59%	23,218,789
18	FN.FA0627	FANNIE MAE 5.5 02/01/2055	0.59%	23,288,199
19	VERUS.2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	0.55%	22,220,034
20	FN.CB9331	FANNIE MAE 5.5 10/01/2054	0.55%	21,673,218
21	SABR.2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.42876 05/25/2037	0.55%	28,022,877
22	FN.FS7252	FANNIE MAE 5 11/01/2053	0.54%	21,897,669
23	FNR.2025-95 FG	FANNIE MAE 5.1718 07/25/2055	0.54%	21,695,604
24	FHR.5596 CF	FREDDIE MAC 5.2218 11/25/2055	0.53%	21,306,084
25	FHR.5598 FA	FREDDIE MAC 5.2218 11/25/2055	0.51%	20,641,369

As of Dec 4, 2025

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