FLOT Full Holdings List
All 529 positions in iShares Floating Rate Bond ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (2.2% of weight) are excluded. For the top holdings with charts and stats, see the FLOT overview →
All 529 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | International Bank for Reconstruction & Development | 1.14% |
| 2 | European Bank for Reconstruction & Development | 1.10% |
| 3 | International Bank for Reconstruction & Development | 0.99% |
| 4 | European Bank for Reconstruction & Development | 0.93% |
| 5 | International Finance Corp | 0.90% |
| 6 | International Bank for Reconstruction & Development | 0.86% |
| 7 | International Bank for Reconstruction & Development | 0.85% |
| 8 | International Bank for Reconstruction & Development | 0.80% |
| 9 | International Bank for Reconstruction & Development | 0.80% |
| 10 | Inter-American Development Bank | 0.76% |
| 11 | Inter-American Development Bank | 0.74% |
| 12 | Kommunalbanken AS | 0.73% |
| 13 | Inter-American Development Bank | 0.73% |
| 14 | Inter-American Development Bank | 0.73% |
| 15 | Inter-American Development Bank | 0.72% |
| 16 | European Bank for Reconstruction & Development | 0.72% |
| 17 | International Bank for Reconstruction & Development | 0.69% |
| 18 | Inter-American Development Bank | 0.66% |
| 19 | Kommunalbanken AS | 0.65% |
| 20 | Inter-American Development Bank | 0.64% |
| 21 | Asian Development Bank | 0.58% |
| 22 | Asian Development Bank | 0.58% |
| 23 | Kommunalbanken AS | 0.57% |
| 24 | Svensk Exportkredit AB | 0.55% |
| 25 | International Bank for Reconstruction & Development | 0.53% |
| 26 | Asian Development Bank | 0.53% |
| 27 | Inter-American Development Bank | 0.53% |
| 28 | Commonwealth Bank of Australia | 0.51% |
| 29 | Australia & New Zealand Banking Group Ltd | 0.47% |
| 30 | International Finance Corp | 0.47% |
| 31 | Morgan Stanley | 0.41% |
| 32 | Morgan Stanley Bank NA | 0.40% |
| 33 | Wells Fargo & Co | 0.39% |
| 34 | International Bank for Reconstruction & Development | 0.39% |
| 35 | European Investment Bank | 0.38% |
| 36 | Korea Development Bank/The | 0.37% |
| 37 | Asian Development Bank | 0.37% |
| 38 | European Investment Bank | 0.36% |
| 39 | Morgan Stanley Bank NA | 0.35% |
| 40 | Banco Santander SA | 0.35% |
| 41 | Citibank NA | 0.35% |
| 42 | Australia & New Zealand Banking Group Ltd | 0.34% |
| 43 | International Bank for Reconstruction & Development | 0.34% |
| 44 | Nordic Investment Bank | 0.34% |
| 45 | General Electric Co | 0.34% |
| 46 | Goldman Sachs Group Inc/The | 0.33% |
| 47 | Sumitomo Mitsui Trust Bank Ltd | 0.33% |
| 48 | Toyota Motor Credit Corp | 0.33% |
| 49 | Bank of America Corp | 0.33% |
| 50 | DBS Group Holdings Ltd | 0.33% |
| 51 | Public Storage Operating Co | 0.32% |
| 52 | Sumitomo Mitsui Trust Bank Ltd | 0.32% |
| 53 | National Australia Bank Ltd | 0.31% |
| 54 | Morgan Stanley Bank NA | 0.31% |
| 55 | Bank of Montreal | 0.30% |
| 56 | Westpac Banking Corp | 0.30% |
| 57 | HSBC Holdings PLC | 0.30% |
| 58 | Hyundai Capital America | 0.30% |
| 59 | Cooperatieve Rabobank UA/NY | 0.29% |
| 60 | Citibank NA | 0.29% |
| 61 | JPMorgan Chase Bank NA | 0.29% |
| 62 | American Honda Finance Corp | 0.29% |
| 63 | National Australia Bank Ltd | 0.28% |
| 64 | Citigroup Inc | 0.28% |
| 65 | Australia & New Zealand Banking Group Ltd | 0.28% |
| 66 | JPMorgan Chase & Co | 0.28% |
| 67 | Mercedes-Benz Finance North America LLC | 0.27% |
| 68 | Australia & New Zealand Banking Group Ltd | 0.27% |
| 69 | JPMorgan Chase & Co | 0.27% |
| 70 | JPMorgan Chase & Co | 0.27% |
| 71 | JPMorgan Chase & Co | 0.27% |
| 72 | Goldman Sachs Bank USA/New York NY | 0.27% |
| 73 | Wells Fargo & Co | 0.27% |
| 74 | Royal Bank of Canada | 0.26% |
| 75 | Standard Chartered PLC | 0.26% |
| 76 | Sumitomo Mitsui Financial Group Inc | 0.26% |
| 77 | ING Groep NV | 0.26% |
| 78 | Lloyds Banking Group PLC | 0.25% |
| 79 | BMW US Capital LLC | 0.25% |
| 80 | Sumitomo Mitsui Financial Group Inc | 0.25% |
| 81 | Corebridge Global Funding | 0.25% |
| 82 | UBS Group AG | 0.25% |
| 83 | Citigroup Inc | 0.25% |
| 84 | American Express Co | 0.25% |
| 85 | Commonwealth Bank of Australia | 0.25% |
| 86 | Export-Import Bank of Korea | 0.24% |
| 87 | ABN AMRO Bank NV | 0.24% |
| 88 | National Australia Bank Ltd | 0.24% |
| 89 | Morgan Stanley Bank NA | 0.24% |
| 90 | Commonwealth Bank of Australia | 0.24% |
| 91 | Volkswagen Group of America Finance LLC | 0.24% |
| 92 | JPMorgan Chase & Co | 0.24% |
| 93 | US Bank NA/Cincinnati OH | 0.24% |
| 94 | Walmart Inc | 0.24% |
| 95 | HSBC USA Inc | 0.24% |
| 96 | Wells Fargo & Co | 0.24% |
| 97 | American Honda Finance Corp | 0.24% |
| 98 | BMW US Capital LLC | 0.23% |
| 99 | Lloyds Banking Group PLC | 0.23% |
| 100 | Morgan Stanley | 0.23% |
| 101 | Pacific Life Global Funding II | 0.23% |
| 102 | HSBC Holdings PLC | 0.23% |
| 103 | Royal Bank of Canada | 0.23% |
| 104 | Citigroup Inc | 0.23% |
| 105 | Toyota Motor Credit Corp | 0.23% |
| 106 | New York Life Global Funding | 0.23% |
| 107 | BMW US Capital LLC | 0.23% |
| 108 | Bank of America Corp | 0.23% |
| 109 | Asian Development Bank | 0.23% |
| 110 | HSBC Holdings PLC | 0.23% |
| 111 | Westpac Banking Corp | 0.22% |
| 112 | National Australia Bank Ltd | 0.22% |
| 113 | Australia & New Zealand Banking Group Ltd | 0.22% |
| 114 | Amazon.com Inc | 0.22% |
| 115 | Royal Bank of Canada | 0.22% |
| 116 | Pacific Life Global Funding II | 0.22% |
| 117 | Sumitomo Mitsui Trust Bank Ltd | 0.22% |
| 118 | International Finance Corp | 0.22% |
| 119 | Kuntarahoitus Oyj | 0.22% |
| 120 | BNG Bank NV | 0.22% |
| 121 | Bank of Nova Scotia/The | 0.22% |
| 122 | Credit Agricole SA | 0.22% |
| 123 | Svensk Exportkredit AB | 0.22% |
| 124 | Athene Global Funding | 0.22% |
| 125 | National Australia Bank Ltd | 0.22% |
| 126 | Barclays PLC | 0.22% |
| 127 | Pepsico Singapore Financing I Pte Ltd | 0.22% |
| 128 | Amazon.com Inc | 0.22% |
| 129 | Royal Bank of Canada | 0.22% |
| 130 | Westpac New Zealand Ltd | 0.22% |
| 131 | CDP Financial Inc | 0.22% |
| 132 | Macquarie Group Ltd | 0.22% |
| 133 | Macquarie Bank Ltd | 0.21% |
| 134 | Export Development Canada | 0.21% |
| 135 | Mercedes-Benz Finance North America LLC | 0.21% |
| 136 | Toyota Motor Credit Corp | 0.21% |
| 137 | Bank of America Corp | 0.21% |
| 138 | American Express Co | 0.21% |
| 139 | New York Life Global Funding | 0.21% |
| 140 | Royal Bank of Canada | 0.21% |
| 141 | Svensk Exportkredit AB | 0.21% |
| 142 | Abbott Laboratories | 0.21% |
| 143 | Bank of America Corp | 0.21% |
| 144 | MassMutual Global Funding II | 0.21% |
| 145 | JPMorgan Chase & Co | 0.20% |
| 146 | Huntington National Bank/The | 0.20% |
| 147 | International Bank for Reconstruction & Development | 0.20% |
| 148 | United Overseas Bank Ltd | 0.20% |
| 149 | Cooperatieve Rabobank UA/NY | 0.20% |
| 150 | Canadian Imperial Bank of Commerce | 0.20% |
| 151 | Canadian Imperial Bank of Commerce | 0.20% |
| 152 | Nomura Holdings Inc | 0.20% |
| 153 | Standard Chartered PLC | 0.20% |
| 154 | Sumitomo Mitsui Trust Bank Ltd | 0.20% |
| 155 | Caterpillar Financial Services Corp | 0.20% |
| 156 | Wells Fargo Bank NA | 0.20% |
| 157 | Morgan Stanley | 0.20% |
| 158 | Macquarie Bank Ltd | 0.20% |
| 159 | Morgan Stanley Private Bank NA | 0.20% |
| 160 | ANZ New Zealand Int'l Ltd/London | 0.20% |
| 161 | Cooperatieve Rabobank UA/NY | 0.20% |
| 162 | Export-Import Bank of Korea | 0.19% |
| 163 | Nordea Bank Abp | 0.19% |
| 164 | Australia & New Zealand Banking Group Ltd | 0.19% |
| 165 | MassMutual Global Funding II | 0.19% |
| 166 | JPMorgan Chase & Co | 0.19% |
| 167 | Wells Fargo & Co | 0.19% |
| 168 | Commonwealth Bank of Australia | 0.19% |
| 169 | Deutsche Bank AG/New York NY | 0.19% |
| 170 | Goldman Sachs Group Inc/The | 0.19% |
| 171 | ING Groep NV | 0.19% |
| 172 | National Australia Bank Ltd | 0.19% |
| 173 | Credit Agricole SA | 0.19% |
| 174 | Banco Santander SA | 0.19% |
| 175 | Hyundai Capital America | 0.19% |
| 176 | NatWest Markets PLC | 0.19% |
| 177 | Cooperatieve Rabobank UA/NY | 0.19% |
| 178 | Toronto-Dominion Bank/The | 0.19% |
| 179 | Morgan Stanley Private Bank NA | 0.19% |
| 180 | Standard Chartered PLC | 0.19% |
| 181 | Hyundai Capital America | 0.19% |
| 182 | Pinnacle West Capital Corp | 0.18% |
| 183 | Morgan Stanley Bank NA | 0.18% |
| 184 | John Deere Capital Corp | 0.18% |
| 185 | Toyota Motor Credit Corp | 0.18% |
| 186 | Sumitomo Mitsui Trust Bank Ltd | 0.18% |
| 187 | Citibank NA | 0.18% |
| 188 | John Deere Capital Corp | 0.18% |
| 189 | American Honda Finance Corp | 0.18% |
| 190 | Goldman Sachs Group Inc/The | 0.18% |
| 191 | New York Life Global Funding | 0.18% |
| 192 | Macquarie Bank Ltd | 0.18% |
| 193 | Royal Bank of Canada | 0.18% |
| 194 | Cooperatieve Rabobank UA/NY | 0.18% |
| 195 | Charles Schwab Corp/The | 0.18% |
| 196 | Lloyds Banking Group PLC | 0.18% |
| 197 | American Express Co | 0.18% |
| 198 | Sumitomo Mitsui Financial Group Inc | 0.18% |
| 199 | Metropolitan Life Global Funding I | 0.18% |
| 200 | Sumitomo Mitsui Financial Group Inc | 0.18% |
| 201 | ABN AMRO Bank NV | 0.18% |
| 202 | UnitedHealth Group Inc | 0.18% |
| 203 | Hyundai Capital America | 0.17% |
| 204 | Cooperatieve Rabobank UA/NY | 0.17% |
| 205 | American Express Co | 0.17% |
| 206 | Siemens Funding BV | 0.17% |
| 207 | Merck & Co Inc | 0.17% |
| 208 | Banque Federative du Credit Mutuel SA | 0.17% |
| 209 | Svenska Handelsbanken AB | 0.17% |
| 210 | Keurig Dr Pepper Inc | 0.17% |
| 211 | Royal Bank of Canada | 0.17% |
| 212 | Protective Life Global Funding | 0.17% |
| 213 | Mercedes-Benz Finance North America LLC | 0.17% |
| 214 | Rio Tinto Finance USA PLC | 0.17% |
| 215 | Societe Generale SA | 0.17% |
| 216 | Toronto-Dominion Bank/The | 0.17% |
| 217 | Toronto-Dominion Bank/The | 0.17% |
| 218 | HSBC Holdings PLC | 0.17% |
| 219 | Credit Agricole SA | 0.17% |
| 220 | Mercedes-Benz Finance North America LLC | 0.17% |
| 221 | Morgan Stanley Bank NA | 0.17% |
| 222 | Royal Bank of Canada | 0.17% |
| 223 | Hyundai Capital America | 0.17% |
| 224 | Goldman Sachs Group Inc/The | 0.17% |
| 225 | Toronto-Dominion Bank/The | 0.17% |
| 226 | Jackson National Life Global Funding | 0.17% |
| 227 | NTT Finance Corp | 0.16% |
| 228 | Bank of Montreal | 0.16% |
| 229 | Sumitomo Mitsui Financial Group Inc | 0.16% |
| 230 | American Express Co | 0.16% |
| 231 | Pacific Life Global Funding II | 0.16% |
| 232 | Sanofi SA | 0.16% |
| 233 | MassMutual Global Funding II | 0.16% |
| 234 | Societe Generale SA | 0.16% |
| 235 | Korea National Oil Corp | 0.16% |
| 236 | Korea Development Bank/The | 0.16% |
| 237 | Toronto-Dominion Bank/The | 0.16% |
| 238 | Bank of America Corp | 0.16% |
| 239 | MassMutual Global Funding II | 0.16% |
| 240 | Bank of New Zealand | 0.16% |
| 241 | ANZ New Zealand Int'l Ltd/London | 0.16% |
| 242 | Australia & New Zealand Banking Group Ltd | 0.16% |
| 243 | Canadian Imperial Bank of Commerce | 0.16% |
| 244 | JPMorgan Chase & Co | 0.16% |
| 245 | Bank of Montreal | 0.16% |
| 246 | Walt Disney Co/The | 0.16% |
| 247 | DBS Group Holdings Ltd | 0.16% |
| 248 | Bank of Nova Scotia/The | 0.16% |
| 249 | Credit Agricole SA | 0.16% |
| 250 | Goldman Sachs Group Inc/The | 0.16% |
| 251 | Caterpillar Financial Services Corp | 0.16% |
| 252 | Banque Federative du Credit Mutuel SA | 0.16% |
| 253 | Caterpillar Financial Services Corp | 0.16% |
| 254 | Standard Chartered PLC | 0.16% |
| 255 | Chevron USA Inc | 0.16% |
| 256 | Skandinaviska Enskilda Banken AB | 0.16% |
| 257 | Sumitomo Mitsui Trust Bank Ltd | 0.16% |
| 258 | John Deere Capital Corp | 0.16% |
| 259 | Societe Generale SA | 0.16% |
| 260 | NatWest Group PLC | 0.15% |
| 261 | Royal Bank of Canada | 0.15% |
| 262 | Novartis Capital Corp | 0.15% |
| 263 | Charles Schwab Corp/The | 0.15% |
| 264 | New York Life Global Funding | 0.15% |
| 265 | NatWest Markets PLC | 0.15% |
| 266 | Toronto-Dominion Bank/The | 0.15% |
| 267 | Hyundai Capital America | 0.15% |
| 268 | General Motors Financial Co Inc | 0.15% |
| 269 | American Honda Finance Corp | 0.15% |
| 270 | Oracle Corp | 0.15% |
| 271 | Caterpillar Financial Services Corp | 0.15% |
| 272 | Toyota Motor Credit Corp | 0.15% |
| 273 | Ford Motor Credit Co LLC | 0.15% |
| 274 | NextEra Energy Capital Holdings Inc | 0.15% |
| 275 | Barclays PLC | 0.15% |
| 276 | General Motors Financial Co Inc | 0.15% |
| 277 | National Rural Utilities Cooperative Finance Corp | 0.15% |
| 278 | Nationwide Building Society | 0.15% |
| 279 | Oracle Corp | 0.15% |
| 280 | Caterpillar Financial Services Corp | 0.15% |
| 281 | John Deere Capital Corp | 0.15% |
| 282 | Athene Global Funding | 0.15% |
| 283 | Toyota Motor Credit Corp | 0.15% |
| 284 | American Honda Finance Corp | 0.15% |
| 285 | Citibank NA | 0.15% |
| 286 | NatWest Group PLC | 0.15% |
| 287 | Pacific Life Global Funding II | 0.15% |
| 288 | Consolidated Edison Co of New York Inc | 0.15% |
| 289 | Cooperatieve Rabobank UA/NY | 0.15% |
| 290 | Goldman Sachs Group Inc/The | 0.14% |
| 291 | Georgia Power Co | 0.14% |
| 292 | Caterpillar Financial Services Corp | 0.14% |
| 293 | Australia & New Zealand Banking Group Ltd | 0.14% |
| 294 | Jackson National Life Global Funding | 0.14% |
| 295 | NatWest Markets PLC | 0.14% |
| 296 | PayPal Holdings Inc | 0.14% |
| 297 | Daimler Truck Finance North America LLC | 0.14% |
| 298 | Athene Global Funding | 0.14% |
| 299 | PNC Financial Services Group Inc/The | 0.14% |
| 300 | Caterpillar Financial Services Corp | 0.14% |
| 301 | Citigroup Inc | 0.14% |
| 302 | Hyundai Capital America | 0.14% |
| 303 | American Honda Finance Corp | 0.14% |
| 304 | State Street Corp | 0.14% |
| 305 | Bank of Nova Scotia/The | 0.14% |
| 306 | Westpac Banking Corp | 0.14% |
| 307 | Banque Federative du Credit Mutuel SA | 0.14% |
| 308 | Fidelity National Information Services Inc | 0.14% |
| 309 | New York Life Global Funding | 0.14% |
| 310 | Bank of Montreal | 0.14% |
| 311 | Fifth Third Bank NA | 0.14% |
| 312 | Caterpillar Financial Services Corp | 0.14% |
| 313 | Marsh & McLennan Cos Inc | 0.14% |
| 314 | HSBC Holdings PLC | 0.14% |
| 315 | Athene Global Funding | 0.14% |
| 316 | NatWest Markets PLC | 0.14% |
| 317 | Citibank NA | 0.14% |
| 318 | Goldman Sachs Group Inc/The | 0.14% |
| 319 | Societe Generale SA | 0.14% |
| 320 | American Honda Finance Corp | 0.13% |
| 321 | New York Life Global Funding | 0.13% |
| 322 | Westpac Banking Corp | 0.13% |
| 323 | John Deere Capital Corp | 0.13% |
| 324 | Asian Infrastructure Investment Bank/The | 0.13% |
| 325 | Goldman Sachs Group Inc/The | 0.13% |
| 326 | Bank of New York Mellon Corp/The | 0.13% |
| 327 | Morgan Stanley | 0.13% |
| 328 | National Australia Bank Ltd | 0.13% |
| 329 | BPCE SA | 0.13% |
| 330 | Eli Lilly & Co | 0.13% |
| 331 | Ford Motor Credit Co LLC | 0.13% |
| 332 | Toyota Motor Credit Corp | 0.13% |
| 333 | Roche Holdings Inc | 0.13% |
| 334 | Glencore Funding LLC | 0.13% |
| 335 | Canadian Imperial Bank of Commerce | 0.13% |
| 336 | Toyota Motor Credit Corp | 0.13% |
| 337 | Cooperatieve Rabobank UA/NY | 0.13% |
| 338 | Korea Development Bank/The | 0.13% |
| 339 | Toronto-Dominion Bank/The | 0.13% |
| 340 | Truist Bank | 0.13% |
| 341 | BNP Paribas SA | 0.13% |
| 342 | Wells Fargo & Co | 0.13% |
| 343 | Santander Holdings USA Inc | 0.13% |
| 344 | Bank of America Corp | 0.12% |
| 345 | Commonwealth Bank of Australia | 0.12% |
| 346 | NatWest Group PLC | 0.12% |
| 347 | HCA Inc | 0.12% |
| 348 | New York Life Global Funding | 0.12% |
| 349 | Swedbank AB | 0.12% |
| 350 | Santander UK Group Holdings PLC | 0.12% |
| 351 | Macquarie Bank Ltd | 0.12% |
| 352 | Skandinaviska Enskilda Banken AB | 0.12% |
| 353 | Korea Housing Finance Corp | 0.12% |
| 354 | Svenska Handelsbanken AB | 0.12% |
| 355 | John Deere Capital Corp | 0.12% |
| 356 | BMW US Capital LLC | 0.12% |
| 357 | Cargill Inc | 0.12% |
| 358 | Barclays PLC | 0.12% |
| 359 | Cooperatieve Rabobank UA/NY | 0.12% |
| 360 | Athene Global Funding | 0.12% |
| 361 | Kuntarahoitus Oyj | 0.12% |
| 362 | Nationwide Building Society | 0.12% |
| 363 | Athene Global Funding | 0.12% |
| 364 | Volkswagen Group of America Finance LLC | 0.12% |
| 365 | Nationwide Building Society | 0.12% |
| 366 | UBS AG/Stamford CT | 0.12% |
| 367 | Macquarie Bank Ltd | 0.12% |
| 368 | American Express Co | 0.12% |
| 369 | ABN AMRO Bank NV | 0.11% |
| 370 | Barclays PLC | 0.11% |
| 371 | Caterpillar Financial Services Corp | 0.11% |
| 372 | GlaxoSmithKline Capital PLC | 0.11% |
| 373 | National Rural Utilities Cooperative Finance Corp | 0.11% |
| 374 | Hyundai Capital America | 0.11% |
| 375 | Canadian Imperial Bank of Commerce | 0.11% |
| 376 | Philip Morris International Inc | 0.11% |
| 377 | Chevron USA Inc | 0.11% |
| 378 | General Motors Financial Co Inc | 0.11% |
| 379 | Banque Federative du Credit Mutuel SA | 0.11% |
| 380 | Lloyds Banking Group PLC | 0.11% |
| 381 | NatWest Markets PLC | 0.11% |
| 382 | Industrial Bank of Korea | 0.11% |
| 383 | Philip Morris International Inc | 0.11% |
| 384 | Nordea Bank Abp | 0.11% |
| 385 | Pacific Life Global Funding II | 0.11% |
| 386 | American Honda Finance Corp | 0.11% |
| 387 | Hyundai Capital America | 0.11% |
| 388 | National Bank of Canada | 0.11% |
| 389 | Bank of Montreal | 0.11% |
| 390 | Standard Chartered PLC | 0.11% |
| 391 | Daimler Truck Finance North America LLC | 0.11% |
| 392 | Principal Life Global Funding II | 0.11% |
| 393 | PNC Bank NA | 0.11% |
| 394 | Swedbank AB | 0.11% |
| 395 | NongHyup Bank | 0.11% |
| 396 | International Bank for Reconstruction & Development | 0.11% |
| 397 | Westpac Banking Corp | 0.11% |
| 398 | Shell Finance US Inc | 0.11% |
| 399 | Chevron USA Inc | 0.11% |
| 400 | AbbVie Inc | 0.11% |
| 401 | National Bank of Canada | 0.11% |
| 402 | American Express Co | 0.11% |
| 403 | Honeywell Aerospace Inc | 0.11% |
| 404 | American Honda Finance Corp | 0.11% |
| 405 | Bank of Nova Scotia/The | 0.11% |
| 406 | Nordea Bank Abp | 0.11% |
| 407 | Canadian Imperial Bank of Commerce | 0.11% |
| 408 | American Express Co | 0.11% |
| 409 | Banco Santander SA | 0.11% |
| 410 | American Honda Finance Corp | 0.11% |
| 411 | Corebridge Global Funding | 0.11% |
| 412 | State Street Corp | 0.10% |
| 413 | Bank of New York Mellon Corp/The | 0.10% |
| 414 | State Street Corp | 0.10% |
| 415 | Korea National Oil Corp | 0.10% |
| 416 | Toronto-Dominion Bank/The | 0.10% |
| 417 | Deutsche Bank AG/New York NY | 0.10% |
| 418 | BMW US Capital LLC | 0.10% |
| 419 | Mastercard Inc | 0.10% |
| 420 | Sanofi SA | 0.10% |
| 421 | Hyundai Capital America | 0.10% |
| 422 | Hewlett Packard Enterprise Co | 0.10% |
| 423 | National Australia Bank Ltd | 0.10% |
| 424 | Bank of Nova Scotia/The | 0.10% |
| 425 | LG Energy Solution Ltd | 0.10% |
| 426 | Hyundai Capital America | 0.10% |
| 427 | NTT Finance Corp | 0.10% |
| 428 | Constellation Energy Generation LLC | 0.10% |
| 429 | Chevron USA Inc | 0.10% |
| 430 | Morgan Stanley Private Bank NA | 0.10% |
| 431 | Bank of America Corp | 0.10% |
| 432 | American Honda Finance Corp | 0.10% |
| 433 | Skandinaviska Enskilda Banken AB | 0.10% |
| 434 | Amphenol Corp | 0.10% |
| 435 | John Deere Capital Corp | 0.10% |
| 436 | Bank of New York Mellon Corp/The | 0.10% |
| 437 | Bank of America Corp | 0.10% |
| 438 | Svenska Handelsbanken AB | 0.10% |
| 439 | Commonwealth Bank of Australia | 0.10% |
| 440 | Toronto-Dominion Bank/The | 0.10% |
| 441 | Morgan Stanley | 0.10% |
| 442 | New York Life Global Funding | 0.10% |
| 443 | Goldman Sachs Group Inc/The | 0.10% |
| 444 | Mizuho Bank Ltd | 0.10% |
| 445 | LG Energy Solution Ltd | 0.10% |
| 446 | NatWest Markets PLC | 0.09% |
| 447 | Walmart Inc | 0.09% |
| 448 | General Motors Financial Co Inc | 0.09% |
| 449 | Toyota Motor Credit Corp | 0.09% |
| 450 | ASB Bank Ltd | 0.09% |
| 451 | Goldman Sachs Group Inc/The | 0.09% |
| 452 | Lloyds Banking Group PLC | 0.09% |
| 453 | Wells Fargo Bank NA | 0.09% |
| 454 | Commonwealth Bank of Australia | 0.09% |
| 455 | UBS Group AG | 0.09% |
| 456 | Nordea Bank Abp | 0.08% |
| 457 | Industrial Bank of Korea | 0.08% |
| 458 | Stellantis Financial Services US Corp | 0.08% |
| 459 | Northwestern Mutual Global Funding | 0.08% |
| 460 | Societe Generale SA | 0.08% |
| 461 | Korea National Oil Corp | 0.08% |
| 462 | State Street Bank & Trust Co | 0.08% |
| 463 | Bank of Montreal | 0.08% |
| 464 | Banco Bilbao Vizcaya Argentaria SA | 0.08% |
| 465 | HSBC USA Inc | 0.08% |
| 466 | Metropolitan Life Global Funding I | 0.08% |
| 467 | BMW US Capital LLC | 0.08% |
| 468 | Pfizer Inc | 0.08% |
| 469 | Cooperatieve Rabobank UA/NY | 0.08% |
| 470 | Bank of Nova Scotia/The | 0.08% |
| 471 | Bank of Montreal | 0.07% |
| 472 | Mercedes-Benz Finance North America LLC | 0.07% |
| 473 | Corebridge Global Funding | 0.07% |
| 474 | Bank of Nova Scotia/The | 0.07% |
| 475 | General Motors Financial Co Inc | 0.07% |
| 476 | American Honda Finance Corp | 0.07% |
| 477 | Metropolitan Life Global Funding I | 0.07% |
| 478 | Banco Santander SA | 0.07% |
| 479 | Korea Electric Power Corp | 0.07% |
| 480 | Royal Bank of Canada | 0.07% |
| 481 | Canadian Imperial Bank of Commerce | 0.07% |
| 482 | Hyundai Capital America | 0.07% |
| 483 | Export-Import Bank of Korea | 0.06% |
| 484 | Royal Bank of Canada | 0.06% |
| 485 | Glencore Funding LLC | 0.06% |
| 486 | Banque Federative du Credit Mutuel SA | 0.06% |
| 487 | Export-Import Bank of Korea | 0.06% |
| 488 | NongHyup Bank | 0.06% |
| 489 | Korea National Oil Corp | 0.06% |
| 490 | Macquarie Bank Ltd | 0.06% |
| 491 | Pacific Life Global Funding II | 0.06% |
| 492 | F&G Global Funding | 0.06% |
| 493 | NatWest Markets PLC | 0.06% |
| 494 | Korea Gas Corp | 0.05% |
| 495 | BNG Bank NV | 0.04% |
| 496 | Mizuho Bank Ltd | 0.04% |
| 497 | BNG Bank NV | 0.04% |
| 498 | Federation des Caisses Desjardins du Quebec | 0.03% |
| 499 | Athene Global Funding | 0.03% |
| 500 | New York Life Global Funding | 0.03% |
| 501 | Temasek Financial I Ltd | 0.03% |
| 502 | Novartis Capital Corp | 0.03% |
| 503 | Kodit Global 2025-1 Co Ltd | 0.03% |
| 504 | DNB Bank ASA | 0.02% |
| 505 | Nordic Investment Bank | 0.02% |
| 506 | Bank of America NA | 0.02% |
| 507 | PSP Capital Inc | 0.02% |
| 508 | Keurig Dr Pepper Inc | 0.02% |
| 509 | KEB Hana Bank | 0.02% |
| 510 | Standard Chartered Bank/New York | 0.02% |
| 511 | Pacific Life Global Funding II | 0.02% |
| 512 | United Overseas Bank Ltd | 0.02% |
| 513 | Korea Housing Finance Corp | 0.02% |
| 514 | International Finance Corp | 0.01% |
| 515 | American Honda Finance Corp | 0.01% |
| 516 | John Deere Capital Corp | 0.01% |
| 517 | Sammons Financial Group Global Funding | 0.01% |
| 518 | Equitable America Global Funding | 0.01% |
| 519 | American Honda Finance Corp | 0.01% |
| 520 | US Bank NA/Cincinnati OH | 0.00% |
| 521 | American Honda Finance Corp | 0.00% |
| 522 | Hewlett Packard Enterprise Co | 0.00% |
| 523 | Caterpillar Financial Services Corp | 0.00% |
| 524 | Merck & Co Inc | 0.00% |
| 525 | National Rural Utilities Cooperative Finance Corp | 0.00% |
| 526 | Jackson National Life Global Funding | 0.00% |
| 527 | Royal Bank of Canada | 0.00% |
| 528 | Alphabet Inc | 0.00% |
| 529 | Mitsubishi Corp | 0.00% |
Listed weights cover 99.0% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.