BTOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	5.15%	1,490,478
2	n/a	FNMA 30YR UMBS - 2.0 2052-03-01	1.88%	702,310
3	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	1.29%	461,236
4	n/a	BMARK_25-V18 A3 - 5.18 2058-10-15	1.03%	300,000
5	n/a	TREASURY NOTE - 4.88 2030-10-31	0.93%	263,000
6	n/a	TREASURY NOTE - 3.38 2027-09-15	0.85%	250,000
7	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-10-15	0.85%	275,000
8	n/a	TREASURY NOTE - 4.0 2032-04-30	0.84%	250,000
9	n/a	FNMA 30YR UMBS SUPER - 2.5 2052-07-01	0.84%	301,909
10	n/a	TREASURY NOTE - 4.0 2032-07-31	0.83%	250,000
11	n/a	TREASURY NOTE - 1.88 2032-02-15	0.74%	250,000
12	n/a	FNMA 30YR UMBS SUPER - 3.0 2051-12-01	0.73%	245,641
13	n/a	MDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-28	0.70%	200,000
14	n/a	TURKEY (REPUBLIC OF) - 7.13 2032-02-12	0.70%	200,000
15	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.63 2035-01-13	0.69%	200,000
16	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 5.63 2035-09-22	0.67%	200,000
17	n/a	GNMA2 30YR - 5.0 2056-06-20	0.66%	198,586
18	n/a	ISRAEL (STATE OF) - 4.5 2033-01-17	0.65%	200,000
19	n/a	KOREA (REPUBLIC OF) - 2.5 2029-06-19	0.65%	200,000
20	n/a	GNMA2 30YR - 4.5 2053-07-20	0.65%	198,821
21	n/a	FNMA 30YR UMBS - 2.0 2052-01-01	0.65%	240,313
22	n/a	GNMA2 30YR - 5.5 2055-11-20	0.63%	186,399
23	n/a	TREASURY NOTE - 4.5 2029-05-31	0.62%	178,000
24	n/a	TREASURY NOTE - 3.88 2028-06-15	0.61%	178,000
25	n/a	TREASURY NOTE - 3.88 2028-03-15	0.61%	178,000

Showing 25 of 1072 holdings

Subscribe to see the full list

As of Sep 17, 2026