BTOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	6.07%	1,806,421
2	n/a	FNMA 30YR UMBS - 2.0 2052-03-01	1.95%	716,174
3	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	1.34%	470,659
4	n/a	TREASURY NOTE - 3.88 2027-07-31	1.06%	313,000
5	n/a	BMARK_25-V18 A3 - 5.18 2058-10-15	1.02%	300,000
6	n/a	TREASURY NOTE - 0.5 2027-06-30	1.02%	313,000
7	n/a	TREASURY NOTE - 4.88 2030-10-31	0.91%	263,000
8	n/a	FNMA 30YR UMBS SUPER - 2.5 2052-07-01	0.87%	307,197
9	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-07-16	0.84%	275,000
10	n/a	TREASURY NOTE - 3.63 2027-08-31	0.84%	250,000
11	n/a	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	0.84%	275,000
12	n/a	TREASURY NOTE - 4.0 2032-07-31	0.84%	250,000
13	n/a	TREASURY NOTE - 3.38 2027-09-15	0.84%	250,000
14	n/a	TREASURY NOTE - 4.0 2032-04-30	0.84%	250,000
15	n/a	FNMA 30YR UMBS - 3.0 2052-05-01	0.75%	253,969
16	n/a	TREASURY NOTE - 1.88 2032-02-15	0.75%	250,000
17	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.63 2035-01-13	0.71%	200,000
18	n/a	TURKEY (REPUBLIC OF) - 7.13 2032-02-12	0.71%	200,000
19	n/a	MDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-28	0.70%	200,000
20	n/a	GNMA2 30YR - 4.5 2053-07-20	0.67%	204,078
21	n/a	FNMA 30YR UMBS - 2.0 2052-01-01	0.67%	245,267
22	n/a	GNMA2 30YR - 5.0 2056-06-20	0.67%	200,000
23	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 5.63 2035-09-22	0.67%	200,000
24	n/a	GNMA2 30YR - 5.5 2055-11-20	0.66%	194,935
25	n/a	ISRAEL (STATE OF) - 4.5 2033-01-17	0.66%	200,000

Showing 25 of 1042 holdings

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As of Jun 25, 2026