BTOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	5.74%	1,415,108
2	n/a	FNMA 30YR UMBS - 2.0 2052-03-01	2.32%	716,174
3	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	1.60%	470,659
4	n/a	TREASURY NOTE - 3.88 2027-07-31	1.28%	313,000
5	n/a	BMARK_25-V18 A3 - 5.18 2058-10-15	1.23%	300,000
6	n/a	TREASURY NOTE - 0.5 2027-06-30	1.23%	313,000
7	n/a	TREASURY NOTE - 4.88 2030-10-31	1.10%	263,000
8	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-06-16	1.02%	275,000
9	n/a	TREASURY NOTE - 3.63 2027-08-31	1.02%	250,000
10	n/a	TREASURY NOTE - 3.38 2027-09-15	1.01%	250,000
11	n/a	TREASURY NOTE - 4.0 2032-07-31	1.01%	250,000
12	n/a	TREASURY NOTE - 4.0 2032-04-30	1.00%	250,000
13	n/a	FNMA 30YR UMBS - 3.0 2052-05-01	0.90%	253,969
14	n/a	TREASURY NOTE - 1.88 2032-02-15	0.90%	250,000
15	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.63 2035-01-13	0.86%	200,000
16	n/a	TURKEY (REPUBLIC OF) - 7.13 2032-02-12	0.85%	200,000
17	n/a	MDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-28	0.84%	200,000
18	n/a	GNMA2 30YR - 4.5 2053-07-20	0.80%	204,078
19	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 5.63 2035-09-22	0.80%	200,000
20	n/a	FNMA 30YR UMBS - 2.0 2052-01-01	0.80%	245,267
21	n/a	GNMA2 30YR - 5.5 2055-11-20	0.80%	194,935
22	n/a	ISRAEL (STATE OF) - 4.5 2033-01-17	0.79%	200,000
23	n/a	KOREA (REPUBLIC OF) - 2.5 2029-06-19	0.78%	200,000
24	n/a	TREASURY NOTE - 3.88 2028-06-15	0.73%	178,000
25	n/a	FNMA 30YR UMBS - 3.5 2052-05-01	0.73%	198,341

Showing 25 of 857 holdings

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As of Jun 4, 2026