BTOT Holdings
1,083 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 5.20% | - | $1.5M |
| 2 | FNMA 30YR UMBS 2.00% 03/01/2052 | 1.84% | - | $523.0K |
| 3 | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | 1.13% | - | $320.4K |
| 4 | BMARK_25-V18 A3 5.18% 10/15/2058 | 1.04% | - | $294.1K |
| 5 | TREASURY NOTE 4.88% 10/31/2030 | 0.94% | - | $267.4K |
| 6 | TREASURY NOTE 4.00% 04/30/2032 | 0.85% | - | $241.5K |
| 7 | TREASURY NOTE 4.00% 07/31/2032 | 0.84% | - | $238.2K |
| 8 | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | 0.82% | - | $233.1K |
| 9 | TREASURY NOTE 1.88% 02/15/2032 | 0.75% | - | $213.4K |
| 10 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 | 0.73% | - | $208.2K |
| 11 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | 0.71% | - | $201.1K |
| 12 | MDGH GMTN RSC LTD MTN RegS 5.50% 04/28/2033 | 0.70% | - | $199.3K |
| 13 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | 0.70% | - | $198.8K |
| 14 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035 | 0.70% | - | $197.7K |
| 15 | KOREA (REPUBLIC OF) 2.50% 06/19/2029 | 0.67% | - | $189.6K |
| 16 | ISRAEL (STATE OF) 4.50% 01/17/2033 | 0.66% | - | $186.9K |
| 17 | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 | 0.65% | - | $184.7K |
| 18 | GNMA2 30YR 5.00% 06/20/2056 | 0.65% | - | $184.0K |
| 19 | GNMA2 30YR 4.50% 07/20/2053 | 0.64% | - | $180.5K |
| 20 | FNMA 30YR UMBS 2.00% 01/01/2052 | 0.63% | - | $179.5K |
| 21 | TREASURY NOTE 4.50% 05/31/2029 | 0.63% | - | $179.2K |
| 22 | GNMA2 30YR 5.50% 11/20/2055 | 0.63% | - | $177.8K |
| 23 | TREASURY NOTE 3.88% 06/15/2028 | 0.63% | - | $177.7K |
| 24 | TREASURY NOTE 3.88% 03/15/2028 | 0.62% | - | $176.5K |
| 25 | TREASURY NOTE 4.00% 12/15/2027 | 0.62% | - | $176.0K |
Country Weights
- United States: 98.09%
- United Arab Emirates: 0.70%
- Saudi Arabia: 0.70%
- Netherlands: 0.17%
- Luxembourg: 0.17%
- Romania: 0.05%
- Germany: 0.05%
- Ecuador: 0.03%
- Ukraine: 0.02%
- Ghana: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.