BTOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	5.43%	1,589,633
2	FN.MA4562	Federal National Mortgage Association 2%	1.90%	706,599
3	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	1.31%	463,924
4	BMARK.2025-V18 A3	BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%	1.03%	300,000
5	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.93%	263,000
6	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.86%	250,000
7	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.86%	250,000
8	FNCI.2 9.12	Federal National Mortgage Association 2%	0.85%	275,000
9	FN.FS7879	Federal National Mortgage Association 2.5%	0.85%	303,216
10	T.4 04.30.32	United States Treasury Notes 4%	0.85%	250,000
11	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.84%	275,000
12	T.4 07.31.32	United States Treasury Notes 4%	0.84%	250,000
13	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.76%	250,000
14	FN.MA4599	Federal National Mortgage Association 3%	0.73%	249,875
15	MUBAUH.5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.70%	200,000
16	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.70%	200,000
17	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.70%	200,000
18	MEX.5.625 09.22.35	Mexico (United Mexican States) 5.625%	0.67%	200,000
19	G2.MB1216	Government National Mortgage Association 5%	0.66%	199,159
20	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.66%	200,000
21	G2.MA9015	Government National Mortgage Association 4.5%	0.65%	200,268
22	KOREA.2.5 06.19.29	Korea (Republic Of) 2.5%	0.65%	200,000
23	FN.MA4511	Federal National Mortgage Association 2%	0.65%	241,893
24	G2.MB0746	Government National Mortgage Association 5.5%	0.64%	188,113
25	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.62%	180,000

Showing 25 of 1066 holdings

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As of Aug 14, 2026