BTOT ETF holdings Page 5
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 |
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| Fund | iShares Total USD Fixed Income Market ETF |
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| 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 401–500 of 825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.040908% | 10,363.44 | 10,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.040898% | 10,360.88 | 10,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.04089% | 10,358.92 | 10,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.040879% | 10,356.13 | 10,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.040876% | 10,355.35 | 10,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.040863% | 10,352.01 | 10,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.040849% | 10,348.6 | 10,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.040844% | 10,347.34 | 10,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.040841% | 10,346.47 | 10,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.040833% | 10,344.42 | 10,000 PA |
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| O | REALTY INCOME CORP | 0.040833% | 10,344.35 | 10,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.040821% | 10,341.41 | 10,000 PA |
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| MA | MASTERCARD INC | 0.040806% | 10,337.55 | 10,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.040795% | 10,334.84 | 10,000 PA |
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| COR | CENCORA INC | 0.040792% | 10,334.11 | 10,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.040786% | 10,332.51 | 10,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.040782% | 10,331.53 | 10,000 PA |
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| KVUE | KENVUE INC | 0.04074% | 10,320.93 | 10,000 PA |
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| NFLX | NETFLIX INC | 0.040693% | 10,309.03 | 10,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.040685% | 10,306.97 | 10,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.040642% | 10,296.03 | 10,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.040637% | 10,294.77 | 10,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.040584% | 10,281.24 | 10,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.040573% | 10,278.53 | 10,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.040568% | 10,277.24 | 10,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.040567% | 10,276.95 | 10,000 PA |
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| MARS INC | MARS INC | 0.040565% | 10,276.61 | 10,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.040553% | 10,273.47 | 10,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.040552% | 10,273.23 | 10,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.040516% | 10,264.15 | 10,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.040509% | 10,262.25 | 10,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.040503% | 10,260.79 | 10,000 PA |
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| CVS | CVS HEALTH CORP | 0.040491% | 10,257.9 | 10,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.040484% | 10,255.97 | 10,000 PA |
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| FISV | FISERV INC | 0.040459% | 10,249.56 | 10,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.040439% | 10,244.54 | 10,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.040439% | 10,244.53 | 10,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.040434% | 10,243.34 | 10,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.04043% | 10,242.35 | 10,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.040427% | 10,241.7 | 10,000 PA |
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| United States Treasury | United States Treasury | 0.040421% | 10,240.06 | 9,810.84 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.040394% | 10,233.17 | 10,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.040382% | 10,230.18 | 10,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.040377% | 10,228.84 | 10,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.040374% | 10,228.26 | 10,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.040366% | 10,226.12 | 10,000 PA |
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| AMGN | AMGEN INC | 0.040364% | 10,225.72 | 10,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.040348% | 10,221.65 | 10,000 PA |
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| United States Treasury | United States Treasury | 0.040343% | 10,220.27 | 10,054.53 PA |
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| ADBE | ADOBE INC | 0.040337% | 10,218.73 | 10,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.040331% | 10,217.28 | 10,000 PA |
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| APP | APPLOVIN CORP | 0.040314% | 10,212.99 | 10,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.040283% | 10,205.02 | 10,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.040254% | 10,197.81 | 10,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.040238% | 10,193.6 | 10,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.040236% | 10,193.22 | 10,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.040236% | 10,193.22 | 10,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.040227% | 10,190.89 | 10,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.040201% | 10,184.42 | 10,000 PA |
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| HUM | HUMANA INC | 0.040198% | 10,183.62 | 10,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.040193% | 10,182.2 | 10,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.040184% | 10,180.06 | 10,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.040171% | 10,176.82 | 10,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.04016% | 10,173.89 | 10,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.040153% | 10,172.15 | 10,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.040143% | 10,169.73 | 10,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.040139% | 10,168.61 | 10,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.040137% | 10,168.02 | 10,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.04012% | 10,163.91 | 10,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.040115% | 10,162.53 | 10,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.040108% | 10,160.7 | 10,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.040106% | 10,160.37 | 10,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.040087% | 10,155.54 | 10,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.040086% | 10,155.08 | 10,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.040085% | 10,155 | 10,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.04008% | 10,153.72 | 10,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.040049% | 10,145.72 | 10,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.040045% | 10,144.92 | 10,000 PA |
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| US BANCORP | US BANCORP | 0.040043% | 10,144.29 | 10,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.040038% | 10,142.97 | 10,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.040033% | 10,141.79 | 10,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.040022% | 10,139 | 10,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.039991% | 10,131.2 | 10,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.03997% | 10,125.9 | 10,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.039957% | 10,122.53 | 10,000 PA |
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| TSN | TYSON FOODS INC | 0.03995% | 10,120.77 | 10,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.039927% | 10,115 | 10,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.039922% | 10,113.66 | 10,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.039898% | 10,107.47 | 10,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.039895% | 10,106.91 | 10,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039885% | 10,104.31 | 10,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.039882% | 10,103.61 | 10,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.039879% | 10,102.73 | 10,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.039867% | 10,099.77 | 10,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.039859% | 10,097.71 | 10,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.039856% | 10,096.83 | 10,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.039855% | 10,096.69 | 10,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.039854% | 10,096.29 | 10,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.039851% | 10,095.66 | 10,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.039847% | 10,094.58 | 10,000 PA |
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