FLOT Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.09%	207,440,001
2	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.13 2027-08-19	1.07%	105,794,000
3	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.04 2028-02-20	1.05%	104,120,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.0 2029-02-16	0.95%	93,589,000
5	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.0 2027-01-12	0.93%	91,843,000
6	n/a	INTERNATIONAL FINANCE CORP MTN - 4.05 2028-08-28	0.85%	84,047,000
7	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.05 2030-07-22	0.82%	80,350,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.98 2029-01-24	0.81%	79,797,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.79 2026-09-23	0.80%	79,049,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.9 2028-11-22	0.78%	76,595,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.98 2027-10-04	0.77%	75,227,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.65 2028-03-20	0.75%	74,740,000
13	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.9 2027-06-15	0.75%	74,445,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.0 2029-02-15	0.70%	68,648,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.06 2029-08-01	0.69%	67,566,000
16	n/a	KOMMUNALBANKEN AS MTN 144A - 4.21 2028-03-03	0.69%	67,925,000
17	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.79 2026-09-16	0.68%	67,492,000
18	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.0 2028-05-15	0.67%	66,075,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.98 2028-10-05	0.65%	63,671,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.96 2027-04-12	0.63%	62,178,000
21	n/a	KOMMUNALBANKEN AS MTN 144A - 4.04 2029-04-09	0.57%	56,100,000
22	n/a	INTERNATIONAL FINANCE CORP MTN - 3.99 2029-08-28	0.56%	55,525,000
23	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.43 2030-03-13	0.55%	54,775,000
24	n/a	ASIAN DEVELOPMENT BANK MTN - 4.63 2027-04-06	0.55%	53,637,000
25	n/a	ASIAN DEVELOPMENT BANK MTN - 4.74 2026-08-27	0.54%	53,255,000

As of Jun 25, 2026

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