BTOT ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Total USD Fixed Income Market ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 825 |
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| SEC series ID | S000097904 |
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Positions 201–300 of 825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC | 0.076505% | 19,381.52 | 20,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.075644% | 19,163.3 | 20,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.07563% | 19,159.61 | 20,000 PA |
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| CVS | CVS HEALTH CORP | 0.075339% | 19,086.08 | 20,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.074238% | 18,807.16 | 20,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.073442% | 18,605.49 | 20,000 PA |
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| United States Treasury | United States Treasury | 0.073302% | 18,569.91 | 18,609.16 PA |
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| AVGO | BROADCOM INC | 0.072966% | 18,484.95 | 20,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.071509% | 18,115.7 | 25,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.069974% | 17,726.81 | 20,000 PA |
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| V | VISA INC | 0.069508% | 17,608.76 | 20,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.069176% | 17,524.75 | 15,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.068962% | 17,470.54 | 15,810 PA |
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| CSX | CSX CORP | 0.068402% | 17,328.74 | 20,000 PA |
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| AT&T INC | AT&T INC | 0.068396% | 17,327.05 | 20,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.068189% | 17,274.61 | 20,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.067713% | 17,154.02 | 20,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.066896% | 16,947.13 | 20,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.066765% | 16,913.96 | 16,000 PA |
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| NKE | NIKE INC | 0.065022% | 16,472.4 | 20,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.063968% | 16,205.26 | 15,000 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.063544% | 16,097.8 | 15,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.063419% | 16,066.26 | 20,000 PA |
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| AT&T INC | AT&T INC | 0.063353% | 16,049.65 | 20,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.06322% | 16,015.75 | 15,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.062882% | 15,930.28 | 15,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.062692% | 15,882.01 | 15,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.062593% | 15,857.06 | 15,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.062245% | 15,768.85 | 15,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.062168% | 15,749.28 | 15,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.062118% | 15,736.64 | 15,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.061731% | 15,638.5 | 20,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.061653% | 15,618.95 | 15,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.061545% | 15,591.63 | 15,000 PA |
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| DVA | DAVITA INC | 0.061512% | 15,583.24 | 15,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.06151% | 15,582.54 | 15,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.061478% | 15,574.46 | 20,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.061396% | 15,553.84 | 20,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061321% | 15,534.73 | 15,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.06132% | 15,534.48 | 15,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.061306% | 15,531.05 | 15,000 PA |
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| INTC | INTEL CORP | 0.060985% | 15,449.58 | 15,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.060969% | 15,445.53 | 15,000 PA |
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| POST | POST HOLDINGS INC | 0.060917% | 15,432.32 | 15,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.06071% | 15,379.9 | 15,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.060706% | 15,378.96 | 15,000 PA |
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| LLY | ELI LILLY & CO | 0.060703% | 15,378.08 | 15,000 PA |
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| QCOM | QUALCOMM INC | 0.06059% | 15,349.45 | 15,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.06054% | 15,336.93 | 15,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.060486% | 15,323.11 | 15,000 PA |
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| METLIFE INC | METLIFE INC | 0.06048% | 15,321.65 | 15,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.060447% | 15,313.26 | 15,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.060407% | 15,303.29 | 15,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.060174% | 15,244.15 | 15,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.060139% | 15,235.23 | 15,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.060035% | 15,208.92 | 15,000 PA |
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| CCL | CARNIVAL CORP | 0.059999% | 15,199.81 | 15,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.059989% | 15,197.31 | 15,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.059951% | 15,187.59 | 15,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.059906% | 15,176.17 | 15,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.059837% | 15,158.78 | 15,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.05966% | 15,113.96 | 15,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.059627% | 15,105.7 | 15,000 PA |
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| CC | CHEMOURS CO | 0.059617% | 15,103.1 | 15,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.059593% | 15,096.89 | 15,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.059428% | 15,055.18 | 15,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.05942% | 15,053.08 | 15,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.059262% | 15,013.15 | 15,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.058905% | 14,922.64 | 15,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.058373% | 14,787.92 | 15,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.058369% | 14,787.01 | 15,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.058233% | 14,752.57 | 15,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.058119% | 14,723.69 | 15,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.058058% | 14,708.24 | 15,000 PA |
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| CRWV | COREWEAVE INC | 0.057986% | 14,689.94 | 15,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.05796% | 14,683.42 | 15,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.057813% | 14,646.14 | 15,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.057683% | 14,613.12 | 15,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.057621% | 14,597.42 | 15,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.057619% | 14,596.95 | 15,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.057592% | 14,589.95 | 15,055.34 PA |
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| CAT | CATERPILLAR INC | 0.057404% | 14,542.47 | 20,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.057347% | 14,528.02 | 15,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.057293% | 14,514.4 | 15,000 PA |
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| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.057279% | 14,510.85 | 15,000 PA |
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| LAD | LITHIA MOTORS INC | 0.057229% | 14,498.17 | 15,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.057141% | 14,475.72 | 15,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.057124% | 14,471.57 | 15,000 PA |
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| NRG | NRG ENERGY INC | 0.05704% | 14,450.32 | 15,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.056709% | 14,366.49 | 20,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.05647% | 14,305.88 | 15,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.056341% | 14,273.03 | 20,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.05626% | 14,252.75 | 15,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.056239% | 14,247.43 | 15,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.055831% | 14,143.83 | 15,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.05567% | 14,103.14 | 15,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.055425% | 14,041.17 | 20,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.055235% | 13,993.07 | 15,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.055097% | 13,958.12 | 15,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.055024% | 13,939.49 | 15,000 PA |
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