TOTL Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.02%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.73%	254,450,000
3	n/a	US Dollars	3.74%	157,435,893
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.26%	96,500,000
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.57%	75,200,000
6	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.56%	66,050,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.46%	70,150,000
8	FR.SL2062	FREDDIE MAC 5.5 07/01/2055	0.78%	31,788,652
9	FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	0.76%	31,128,267
10	FN.CB9147	FANNIE MAE 5.5 09/01/2054	0.74%	29,995,162
11	B.0 03.12.26	TREASURY BILL 0 03/12/2026	0.71%	30,000,000
12	FN.FA0561	FANNIE MAE 5 01/01/2055	0.69%	28,538,598
13	FN.FS8551	FANNIE MAE 3 06/01/2052	0.63%	29,131,946
14	FR.SD7162	FREDDIE MAC 5.5 12/01/2054	0.58%	23,815,858
15	PROG.2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.57%	25,000,000
16	FN.FA0911	FANNIE MAE 5 09/01/2053	0.56%	23,361,079
17	FN.FA0627	FANNIE MAE 5.5 02/01/2055	0.55%	22,549,235
18	FN.FS7867	FANNIE MAE 5.5 04/01/2054	0.54%	21,920,567
19	FN.CB9331	FANNIE MAE 5.5 10/01/2054	0.52%	21,170,675
20	SABR.2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.14821 05/25/2037	0.51%	27,349,561
21	FN.FS7252	FANNIE MAE 5 11/01/2053	0.50%	21,105,530
22	FHR.5596 CF	FREDDIE MAC 4.81721 11/25/2055	0.50%	20,870,771
23	FNR.2025-95 FG	FANNIE MAE 4.76721 07/25/2055	0.50%	20,852,897
24	VERUS.2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	0.49%	20,634,520
25	STACR.2022-DNA3 M1B	Freddie Mac - STACR 6.56721 04/25/2042	0.48%	20,000,000

As of Mar 6, 2026

Showing 50 of 1644

Subscribe to see the full list