FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.18%	122,160,001
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.0 2028-02-20	1.17%	120,320,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.1 2027-08-19	1.06%	108,194,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 3.97 2029-02-16	0.95%	97,589,000
5	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.0 2027-01-12	0.89%	91,843,000
6	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.05 2030-07-22	0.84%	86,950,000
7	n/a	INTERNATIONAL FINANCE CORP MTN - 3.99 2028-08-28	0.82%	84,047,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.91 2028-11-22	0.77%	79,395,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.28 2029-01-24	0.77%	79,797,000
10	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.98 2028-03-20	0.77%	79,240,000
11	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.02 2026-09-23	0.77%	79,049,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.97 2027-10-04	0.76%	78,527,000
13	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.9 2027-06-15	0.70%	72,545,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 0.0 2029-08-01	0.68%	69,966,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.97 2029-02-15	0.67%	68,648,000
16	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.97 2028-05-15	0.67%	68,575,000
17	n/a	KOMMUNALBANKEN AS MTN 144A - 4.09 2028-03-03	0.67%	68,625,000
18	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.8 2026-09-16	0.65%	67,492,000
19	n/a	ASIAN DEVELOPMENT BANK MTN - 3.92 2031-01-29	0.65%	67,700,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.97 2028-10-05	0.65%	66,671,000
21	n/a	KOMMUNALBANKEN AS MTN 144A - 4.03 2029-04-09	0.63%	65,000,000
22	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.9 2027-04-12	0.62%	63,678,000
23	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.09 2030-03-13	0.60%	61,775,000
24	n/a	INTERNATIONAL FINANCE CORP MTN - 3.99 2029-08-28	0.57%	58,925,000
25	n/a	ASIAN DEVELOPMENT BANK MTN - 4.62 2027-04-06	0.52%	53,637,000

Showing 25 of 548 holdings

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As of Aug 3, 2026