Companies included in BTOT
This is BTOT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1,656,333.82 | NS | 6.541385% |
| Fannie Mae | Fannie Mae | 732,796.24 | PA | 2.401749% |
| Freddie Mac | Freddie Mac | 481,662.22 | PA | 1.655888% |
| United States Treasury | United States Treasury | 313,000 | PA | 1.242757% |
| United States Treasury | United States Treasury | 313,000 | PA | 1.242178% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 300,000 | PA | 1.233716% |
| United States Treasury | United States Treasury | 313,000 | PA | 1.198259% |
| United States Treasury | United States Treasury | 313,000 | PA | 1.19102% |
| United States Treasury | United States Treasury | 313,000 | PA | 1.188317% |
| United States Treasury | United States Treasury | 263,000 | PA | 1.098656% |
| UMBS, TBA | UMBS, TBA | 275,000 | PA | 1.011321% |
| United States Treasury | United States Treasury | 250,000 | PA | 1.005801% |
| United States Treasury | United States Treasury | 250,000 | PA | 1.005107% |
| United States Treasury | United States Treasury | 250,000 | PA | 0.989457% |
| United States Treasury | United States Treasury | 250,000 | PA | 0.985949% |
| Fannie Mae | Fannie Mae | 261,338.66 | PA | 0.935611% |
| United States Treasury | United States Treasury | 250,000 | PA | 0.894166% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.841078% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 200,000 | PA | 0.836267% |
| Government National Mortgage Association | Government National Mortgage Association | 212,329.37 | PA | 0.832512% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.82585% |
| Fannie Mae | Fannie Mae | 250,772.17 | PA | 0.823984% |
| Government National Mortgage Association | Government National Mortgage Association | 198,527.73 | PA | 0.795034% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 200,000 | PA | 0.789516% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.777153% |
| Fannie Mae | Fannie Mae | 204,890.84 | PA | 0.76499% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 200,000 | PA | 0.763212% |
| United States Treasury | United States Treasury | 180,000 | PA | 0.728396% |
| United States Treasury | United States Treasury | 178,000 | PA | 0.725901% |
| United States Treasury | United States Treasury | 178,000 | PA | 0.710257% |
| United States Treasury | United States Treasury | 178,000 | PA | 0.709379% |
| Fannie Mae | Fannie Mae | 176,741.97 | PA | 0.706942% |
| United States Treasury | United States Treasury | 175,000 | PA | 0.697855% |
| United States Treasury | United States Treasury | 170,000 | PA | 0.672988% |
| United States Treasury | United States Treasury | 170,000 | PA | 0.67% |
| United States Treasury | United States Treasury | 163,000 | PA | 0.656185% |
| United States Treasury | United States Treasury | 160,000 | PA | 0.642825% |
| United States Treasury | United States Treasury | 160,000 | PA | 0.637693% |
| United States Treasury | United States Treasury | 165,000 | PA | 0.622511% |
| United States Treasury | United States Treasury | 163,000 | PA | 0.612176% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.61153% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.608199% |
| United States Treasury | United States Treasury | 163,000 | PA | 0.60818% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.607875% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.59372% |
| Freddie Mac | Freddie Mac | 143,634.97 | PA | 0.581836% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.580722% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.579334% |
| United States Treasury | United States Treasury | 155,000 | PA | 0.576466% |
| United States Treasury | United States Treasury | 138,000 | PA | 0.572225% |
| Fannie Mae | Fannie Mae | 148,588.83 | PA | 0.571156% |
| United States Treasury | United States Treasury | 163,000 | PA | 0.567866% |
| United States Treasury | United States Treasury | 140,000 | PA | 0.56286% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.560738% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.560368% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.554817% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.543253% |
| United States Treasury | United States Treasury | 233,000 | PA | 0.536605% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.524935% |
| Government National Mortgage Association | Government National Mortgage Association | 150,000 | PA | 0.522416% |
| United States Treasury | United States Treasury | 130,000 | PA | 0.516602% |
| Fannie Mae | Fannie Mae | 129,876.5 | PA | 0.509103% |
| United States Treasury | United States Treasury | 125,000 | PA | 0.503826% |
| Government National Mortgage Association | Government National Mortgage Association | 150,000 | PA | 0.501523% |
| United States Treasury | United States Treasury | 200,000 | PA | 0.499462% |
| United States Treasury | United States Treasury | 125,000 | PA | 0.496964% |
| United States Treasury | United States Treasury | 125,000 | PA | 0.4854% |
| Government National Mortgage Association | Government National Mortgage Association | 118,302.74 | PA | 0.470855% |
| United States Treasury | United States Treasury | 180,000 | PA | 0.463615% |
| Government National Mortgage Association | Government National Mortgage Association | 125,000 | PA | 0.452503% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 100,000 | PA | 0.446595% |
| Brazil Government International Bonds | Brazil Government International Bonds | 100,000 | PA | 0.438901% |
| Fannie Mae | Fannie Mae | 117,748.87 | PA | 0.421658% |
| Freddie Mac | Freddie Mac | 97,164.17 | PA | 0.39786% |
| UMBS, TBA | UMBS, TBA | 100,000 | PA | 0.396505% |
| Fannie Mae | Fannie Mae | 97,652.27 | PA | 0.396026% |
| United States Treasury | United States Treasury | 200,000 | PA | 0.395474% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 100,000 | NS | 0.394734% |
| Fannie Mae | Fannie Mae | 94,870.15 | PA | 0.394412% |
| Freddie Mac | Freddie Mac | 95,644.62 | PA | 0.393065% |
| Fannie Mae | Fannie Mae | 96,838.26 | PA | 0.39236% |
| UMBS, TBA | UMBS, TBA | 100,000 | PA | 0.391325% |
| Fannie Mae | Fannie Mae | 94,605.85 | PA | 0.380811% |
| UMBS, TBA | UMBS, TBA | 100,000 | PA | 0.376299% |
| United States Treasury | United States Treasury | 100,000 | PA | 0.375337% |
| United States Treasury | United States Treasury | 125,000 | PA | 0.375229% |
| Government National Mortgage Association | Government National Mortgage Association | 100,000 | PA | 0.370429% |
| United States Treasury | United States Treasury | 140,000 | PA | 0.359208% |
| United States Treasury | United States Treasury | 125,000 | PA | 0.344544% |
| Government National Mortgage Association | Government National Mortgage Association | 98,090.6 | PA | 0.341775% |
| United States Treasury | United States Treasury | 80,000 | PA | 0.323633% |
| United States Treasury | United States Treasury | 100,000 | PA | 0.285257% |
| Fannie Mae | Fannie Mae | 66,450.16 | PA | 0.255365% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 50,000 | PA | 0.210138% |
| BARCLAYS PLC | BARCLAYS PLC | 50,000 | PA | 0.198866% |
| United States Treasury | United States Treasury | 50,000 | PA | 0.198076% |
| United States Treasury | United States Treasury | 50,000 | PA | 0.197645% |
| Medline Borrower LP | Medline Borrower LP | 49,874.69 | PA | 0.197195% |
| TransDigm Inc | TransDigm Inc | 49,875 | PA | 0.196759% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 49,875 | PA | 0.196752% |
SEC N-PORT snapshot as of .