FLOT ETF holdings Page 6
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 Floating Rate Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 531 |
|---|
| SEC series ID | S000033136 |
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Positions 501–531 of 531
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.030729% | 2,851,751.9 | 2,850,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.030199% | 2,802,588.77 | 2,800,000 PA |
|---|
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 0.027496% | 2,551,714.67 | 2,550,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.027027% | 2,508,245.25 | 2,500,000 PA |
|---|
| KODIT GLOBAL 2025-1 | KODIT GLOBAL 2025-1 | 0.025899% | 2,403,533.42 | 2,400,000 PA |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.024461% | 2,270,069.87 | 2,250,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.022455% | 2,083,950.59 | 2,081,000 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.022175% | 2,057,920.26 | 2,055,000 PA |
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| PSP CAPITAL INC | PSP CAPITAL INC | 0.021597% | 2,004,270.74 | 2,000,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.021291% | 1,975,942.37 | 1,975,000 PA |
|---|
| KEB HANA BANK | KEB HANA BANK | 0.020529% | 1,905,175.98 | 1,900,000 PA |
|---|
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.019682% | 1,826,583.44 | 1,825,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.018869% | 1,751,164 | 1,750,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.018389% | 1,706,576.94 | 1,700,000 PA |
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| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.018299% | 1,698,269.26 | 1,700,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.01457% | 1,352,207.99 | 1,350,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.013468% | 1,249,884.44 | 1,250,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008604% | 798,505.89 | 800,000 PA |
|---|
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.00754% | 699,709.03 | 700,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.006462% | 599,740.3 | 600,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005933% | 550,633.46 | 550,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.004596% | 426,570.59 | 425,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004313% | 400,299.4 | 400,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003776% | 350,466.62 | 350,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003776% | 350,455.02 | 350,000 PA |
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| MRK | MERCK & CO INC | 0.003239% | 300,636.78 | 300,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003231% | 299,893.27 | 300,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.002159% | 200,355.83 | 200,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.001082% | 100,431.17 | 100,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.00108% | 100,245.75 | 100,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.00108% | 100,183.93 | 100,000 PA |
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