Fund profile
Tickers
FLOT
Fund manager
Total assets
$7.76 bn
Liabilities
$474.84 mm
Net assets
$7.29 bn
Number of holdings
344.00
FLOT stock data
Top 200 of 344 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 222.46 mm | 222.33 mm shares | 3.05 | Short-term investment vehicle | Long | USA |
International Bank for Reconstruction & Development | 112.49 mm | 112.07 mm principal | 1.54 | Debt | Long | XX |
International Bank for Reconstruction & Development | 105.79 mm | 105.50 mm principal | 1.45 | Debt | Long | XX |
European Bank for Reconstruction & Development | 94.90 mm | 95.03 mm principal | 1.30 | Debt | Long | XX |
International Bank for Reconstruction & Development | 91.17 mm | 91.00 mm principal | 1.25 | Debt | Long | XX |
International Bank for Reconstruction & Development | 86.16 mm | 85.98 mm principal | 1.18 | Debt | Long | XX |
Inter-American Development Bank | 80.89 mm | 81.03 mm principal | 1.11 | Debt | Long | XX |
Inter-American Development Bank | 68.23 mm | 68.30 mm principal | 0.94 | Debt | Long | XX |
Asian Development Bank | 64.16 mm | 63.09 mm principal | 0.88 | Debt | Long | XX |
Kommunalbanken AS | 62.25 mm | 61.37 mm principal | 0.85 | Debt | Long | Norway |
T AT&T, Inc. | 60.63 mm | 60.48 mm principal | 0.83 | Debt | Long | USA |
European Bank for Reconstruction & Development | 59.18 mm | 59.13 mm principal | 0.81 | Debt | Long | XX |
GS Goldman Sachs Group, Inc. | 57.61 mm | 57.19 mm principal | 0.79 | Debt | Long | USA |
European Investment Bank | 57.48 mm | 56.60 mm principal | 0.79 | Debt | Long | XX |
Athene Global Funding | 57.42 mm | 57.40 mm principal | 0.79 | Debt | Long | USA |
Bank of America Corp | 56.33 mm | 56.24 mm principal | 0.77 | Debt | Long | USA |
Inter-American Development Bank | 54.26 mm | 54.34 mm principal | 0.74 | Debt | Long | XX |
General Electric Co | 52.99 mm | 53.17 mm principal | 0.73 | Debt | Long | USA |
Commonwealth Bank of Australia | 51.86 mm | 51.96 mm principal | 0.71 | Debt | Long | Australia |
European Investment Bank | 50.50 mm | 50.49 mm principal | 0.69 | Debt | Long | XX |
CPPIB Capital Inc | 50.32 mm | 49.80 mm principal | 0.69 | Debt | Long | Canada |
International Bank for Reconstruction & Development | 50.16 mm | 50.11 mm principal | 0.69 | Debt | Long | XX |
Svensk Exportkredit AB | 49.85 mm | 49.17 mm principal | 0.68 | Debt | Long | Sweden |
Kreditanstalt fuer Wiederaufbau | 49.37 mm | 49.36 mm principal | 0.68 | Debt | Long | Germany |
Inter-American Development Bank | 47.65 mm | 47.80 mm principal | 0.65 | Debt | Long | XX |
Commonwealth Bank of Australia | 46.92 mm | 46.79 mm principal | 0.64 | Debt | Long | Australia |
Inter-American Development Bank | 45.08 mm | 45.08 mm principal | 0.62 | Debt | Long | XX |
Nordic Investment Bank | 44.39 mm | 43.68 mm principal | 0.61 | Debt | Long | XX |
International Bank for Reconstruction & Development | 43.87 mm | 43.95 mm principal | 0.60 | Debt | Long | XX |
Asian Development Bank | 42.77 mm | 41.94 mm principal | 0.59 | Debt | Long | XX |
Asian Development Bank | 39.23 mm | 38.53 mm principal | 0.54 | Debt | Long | XX |
GS Goldman Sachs Group, Inc. | 36.78 mm | 36.02 mm principal | 0.50 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 36.59 mm | 36.62 mm principal | 0.50 | Debt | Long | USA |
National Australia Bank Ltd | 36.52 mm | 36.54 mm principal | 0.50 | Debt | Long | Australia |
Toronto-Dominion Bank/The | 35.60 mm | 35.63 mm principal | 0.49 | Debt | Long | Canada |
UBS AG/London | 35.22 mm | 35.20 mm principal | 0.48 | Debt | Long | Switzerland |
Truist Financial Corp | 35.17 mm | 35.47 mm principal | 0.48 | Debt | Long | USA |
Citibank NA | 34.92 mm | 34.83 mm principal | 0.48 | Debt | Long | USA |
UBS AG/London | 33.69 mm | 33.69 mm principal | 0.46 | Debt | Long | Switzerland |
Bank of America NA | 33.14 mm | 32.90 mm principal | 0.45 | Debt | Long | USA |
International Finance Corp | 33.08 mm | 33.04 mm principal | 0.45 | Debt | Long | XX |
PSP Capital Inc | 32.81 mm | 32.84 mm principal | 0.45 | Debt | Long | Canada |
International Bank for Reconstruction & Development | 32.68 mm | 32.65 mm principal | 0.45 | Debt | Long | XX |
Credit Suisse AG/New York NY | 32.05 mm | 32.05 mm principal | 0.44 | Debt | Long | Switzerland |
Bank of America NA | 31.82 mm | 31.74 mm principal | 0.44 | Debt | Long | USA |
JPMorgan Chase & Co | 31.23 mm | 31.14 mm principal | 0.43 | Debt | Long | USA |
European Investment Bank | 30.79 mm | 30.00 mm principal | 0.42 | Debt | Long | XX |
Morgan Stanley | 30.47 mm | 30.42 mm principal | 0.42 | Debt | Long | USA |
Morgan Stanley Bank NA | 30.27 mm | 30.18 mm principal | 0.42 | Debt | Long | USA |
Caterpillar Financial Services Corp | 28.75 mm | 28.75 mm principal | 0.39 | Debt | Long | USA |
Bank of America Corp | 28.55 mm | 28.55 mm principal | 0.39 | Debt | Long | USA |
VZ Verizon Communications Inc | 28.46 mm | 28.36 mm principal | 0.39 | Debt | Long | USA |
Citibank NA | 28.37 mm | 28.15 mm principal | 0.39 | Debt | Long | USA |
Societe Generale SA | 28.33 mm | 28.38 mm principal | 0.39 | Debt | Long | France |
Wells Fargo Bank NA | 28.02 mm | 28.00 mm principal | 0.38 | Debt | Long | USA |
National Australia Bank Ltd | 28.01 mm | 27.94 mm principal | 0.38 | Debt | Long | Australia |
American Honda Finance Corp | 27.58 mm | 27.50 mm principal | 0.38 | Debt | Long | USA |
Roche Holdings Inc | 27.56 mm | 27.50 mm principal | 0.38 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 27.46 mm | 27.30 mm principal | 0.38 | Debt | Long | Canada |
National Rural Utilities Cooperative Finance Corp | 27.05 mm | 27.00 mm principal | 0.37 | Debt | Long | USA |
American Honda Finance Corp | 26.82 mm | 26.73 mm principal | 0.37 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 26.73 mm | 26.75 mm principal | 0.37 | Debt | Long | Canada |
Morgan Stanley Bank NA | 26.57 mm | 26.50 mm principal | 0.36 | Debt | Long | USA |
AXP American Express Co. | 26.30 mm | 26.38 mm principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co | 26.22 mm | 26.00 mm principal | 0.36 | Debt | Long | USA |
HSBC HSBC Holdings plc | 26.18 mm | 25.95 mm principal | 0.36 | Debt | Long | UK |
HSBC HSBC Holdings plc | 26.17 mm | 26.00 mm principal | 0.36 | Debt | Long | UK |
Toyota Motor Credit Corp | 26.12 mm | 25.95 mm principal | 0.36 | Debt | Long | USA |
Hyundai Capital America | 26.04 mm | 26.00 mm principal | 0.36 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 25.97 mm | 25.95 mm principal | 0.36 | Debt | Long | Japan |
Toronto-Dominion Bank/The | 25.84 mm | 25.84 mm principal | 0.35 | Debt | Long | Canada |
Cooperatieve Rabobank UA/NY | 25.78 mm | 25.75 mm principal | 0.35 | Debt | Long | Netherlands |
Banque Federative du Credit Mutuel SA | 25.56 mm | 25.62 mm principal | 0.35 | Debt | Long | France |
BMW US Capital LLC | 25.50 mm | 25.52 mm principal | 0.35 | Debt | Long | USA |
BPCE SA | 25.36 mm | 25.30 mm principal | 0.35 | Debt | Long | France |
BMW US Capital LLC | 25.33 mm | 25.30 mm principal | 0.35 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 25.28 mm | 25.25 mm principal | 0.35 | Debt | Long | Australia |
Bank of Nova Scotia/The | 25.08 mm | 25.08 mm principal | 0.34 | Debt | Long | Canada |
Mercedes-Benz Finance North America LLC | 25.03 mm | 25.00 mm principal | 0.34 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 25.01 mm | 25.00 mm principal | 0.34 | Debt | Long | USA |
John Deere Capital Corp | 25.00 mm | 25.00 mm principal | 0.34 | Debt | Long | USA |
MassMutual Global Funding II | 25.00 mm | 25.00 mm principal | 0.34 | Debt | Long | USA |
Inter-American Development Bank | 24.48 mm | 24.47 mm principal | 0.34 | Debt | Long | XX |
New York Life Global Funding | 24.31 mm | 24.28 mm principal | 0.33 | Debt | Long | USA |
Pacific Life Global Funding II | 24.21 mm | 24.11 mm principal | 0.33 | Debt | Long | USA |
UBS AG/London | 24.12 mm | 24.08 mm principal | 0.33 | Debt | Long | Switzerland |
New York Life Global Funding | 23.95 mm | 23.93 mm principal | 0.33 | Debt | Long | USA |
Bank of Montreal | 23.94 mm | 23.88 mm principal | 0.33 | Debt | Long | Canada |
Bank of Nova Scotia/The | 23.90 mm | 23.78 mm principal | 0.33 | Debt | Long | Canada |
Australia & New Zealand Banking Group Ltd | 23.89 mm | 23.82 mm principal | 0.33 | Debt | Long | Australia |
Wells Fargo Bank NA | 23.84 mm | 23.68 mm principal | 0.33 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 23.68 mm | 23.71 mm principal | 0.32 | Debt | Long | Japan |
Volkswagen Group of America Finance LLC | 23.51 mm | 23.50 mm principal | 0.32 | Debt | Long | USA |
Inter-American Development Bank | 23.48 mm | 23.50 mm principal | 0.32 | Debt | Long | XX |
Bank of America Corp | 23.33 mm | 23.32 mm principal | 0.32 | Debt | Long | USA |
Bank of Montreal | 23.30 mm | 23.10 mm principal | 0.32 | Debt | Long | Canada |
John Deere Capital Corp | 23.25 mm | 23.27 mm principal | 0.32 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 22.69 mm | 22.67 mm principal | 0.31 | Debt | Long | USA |
Public Storage Operating Co | 22.66 mm | 22.66 mm principal | 0.31 | Debt | Long | USA |
Commonwealth Bank of Australia | 22.58 mm | 22.55 mm principal | 0.31 | Debt | Long | Australia |
CPPIB Capital Inc | 22.55 mm | 22.15 mm principal | 0.31 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 22.54 mm | 22.63 mm principal | 0.31 | Debt | Long | USA |
BMW US Capital LLC | 22.35 mm | 22.35 mm principal | 0.31 | Debt | Long | USA |
MassMutual Global Funding II | 22.16 mm | 22.16 mm principal | 0.30 | Debt | Long | USA |
Principal Life Global Funding II | 22.09 mm | 22.01 mm principal | 0.30 | Debt | Long | USA |
Royal Bank of Canada | 21.90 mm | 21.92 mm principal | 0.30 | Debt | Long | Canada |
John Deere Capital Corp | 21.90 mm | 21.78 mm principal | 0.30 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 21.88 mm | 21.75 mm principal | 0.30 | Debt | Long | Japan |
Georgia Power Co | 21.86 mm | 21.81 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 21.77 mm | 21.75 mm principal | 0.30 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 21.76 mm | 21.69 mm principal | 0.30 | Debt | Long | Canada |
Corebridge Global Funding | 21.72 mm | 21.75 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 21.65 mm | 21.53 mm principal | 0.30 | Debt | Long | USA |
Westpac Banking Corp | 21.59 mm | 21.45 mm principal | 0.30 | Debt | Long | Australia |
AXP American Express Co. | 21.56 mm | 21.71 mm principal | 0.30 | Debt | Long | USA |
Royal Bank of Canada | 21.46 mm | 21.47 mm principal | 0.29 | Debt | Long | Canada |
Lloyds Banking Group PLC | 21.42 mm | 21.28 mm principal | 0.29 | Debt | Long | UK |
UBS Group AG | 21.23 mm | 21.11 mm principal | 0.29 | Debt | Long | Switzerland |
C Citigroup Inc | 21.22 mm | 21.17 mm principal | 0.29 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 21.18 mm | 21.17 mm principal | 0.29 | Debt | Long | USA |
Northwestern Mutual Global Funding | 21.12 mm | 21.10 mm principal | 0.29 | Debt | Long | USA |
Banco Santander SA | 20.94 mm | 20.89 mm principal | 0.29 | Debt | Long | Spain |
JPMorgan Chase & Co | 20.78 mm | 20.81 mm principal | 0.29 | Debt | Long | USA |
International Finance Corp | 20.73 mm | 20.73 mm principal | 0.28 | Debt | Long | XX |
ING ING Groep N.V. | 20.73 mm | 20.55 mm principal | 0.28 | Debt | Long | Netherlands |
Mercedes-Benz Finance North America LLC | 20.61 mm | 20.50 mm principal | 0.28 | Debt | Long | USA |
ENB Enbridge Inc | 20.52 mm | 20.52 mm principal | 0.28 | Debt | Long | Canada |
Protective Life Global Funding | 20.44 mm | 20.37 mm principal | 0.28 | Debt | Long | USA |
ADI Analog Devices Inc. | 20.41 mm | 20.42 mm principal | 0.28 | Debt | Long | USA |
Royal Bank of Canada | 20.29 mm | 20.43 mm principal | 0.28 | Debt | Long | Canada |
Australia & New Zealand Banking Group Ltd | 20.07 mm | 20.00 mm principal | 0.28 | Debt | Long | Australia |
Tencent Holdings Ltd | 20.07 mm | 20.05 mm principal | 0.28 | Debt | Long | Cayman Islands |
Citigroup Inc | 20.03 mm | 20.08 mm principal | 0.27 | Debt | Long | USA |
American Honda Finance Corp | 20.02 mm | 20.00 mm principal | 0.27 | Debt | Long | USA |
New York Life Global Funding | 19.99 mm | 20.00 mm principal | 0.27 | Debt | Long | USA |
Public Storage Operating Co | 19.94 mm | 19.94 mm principal | 0.27 | Debt | Long | USA |
John Deere Capital Corp | 19.86 mm | 19.85 mm principal | 0.27 | Debt | Long | USA |
Bank of Montreal | 19.79 mm | 19.80 mm principal | 0.27 | Debt | Long | Canada |
JPMorgan Chase & Co | 19.75 mm | 19.78 mm principal | 0.27 | Debt | Long | USA |
National Australia Bank Ltd/New York | 19.59 mm | 19.51 mm principal | 0.27 | Debt | Long | Australia |
Mercedes-Benz Finance North America LLC | 19.58 mm | 19.53 mm principal | 0.27 | Debt | Long | USA |
Wells Fargo & Co | 19.56 mm | 19.46 mm principal | 0.27 | Debt | Long | USA |
Macquarie Bank Ltd | 19.43 mm | 19.30 mm principal | 0.27 | Debt | Long | Australia |
MassMutual Global Funding II | 19.40 mm | 19.42 mm principal | 0.27 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 19.37 mm | 19.36 mm principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 19.36 mm | 19.34 mm principal | 0.27 | Debt | Long | USA |
New York Life Global Funding | 19.28 mm | 19.25 mm principal | 0.26 | Debt | Long | USA |
Macquarie Bank Ltd | 19.20 mm | 19.11 mm principal | 0.26 | Debt | Long | Australia |
JPMorgan Chase Bank NA | 19.15 mm | 19.00 mm principal | 0.26 | Debt | Long | USA |
Bank of Nova Scotia/The | 19.14 mm | 19.12 mm principal | 0.26 | Debt | Long | Canada |
Cooperatieve Rabobank UA/NY | 19.07 mm | 19.04 mm principal | 0.26 | Debt | Long | Netherlands |
Caterpillar Financial Services Corp | 19.02 mm | 19.03 mm principal | 0.26 | Debt | Long | USA |
ABN AMRO Bank NV | 19.02 mm | 18.90 mm principal | 0.26 | Debt | Long | Netherlands |
Bank of America Corp | 18.97 mm | 19.08 mm principal | 0.26 | Debt | Long | USA |
Wells Fargo Bank NA | 18.97 mm | 18.85 mm principal | 0.26 | Debt | Long | USA |
John Deere Capital Corp | 18.91 mm | 18.89 mm principal | 0.26 | Debt | Long | USA |
Bank of Montreal | 18.90 mm | 18.90 mm principal | 0.26 | Debt | Long | Canada |
Standard Chartered PLC | 18.81 mm | 18.87 mm principal | 0.26 | Debt | Long | UK |
HSBC HSBC Holdings plc | 18.76 mm | 18.73 mm principal | 0.26 | Debt | Long | UK |
SCHW Charles Schwab Corp. | 18.76 mm | 18.90 mm principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 18.72 mm | 18.74 mm principal | 0.26 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 18.69 mm | 18.69 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 18.53 mm | 18.51 mm principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 18.50 mm | 18.52 mm principal | 0.25 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 18.47 mm | 18.37 mm principal | 0.25 | Debt | Long | Japan |
JPMorgan Chase & Co | 18.42 mm | 18.43 mm principal | 0.25 | Debt | Long | USA |
Westpac Banking Corp | 18.38 mm | 18.37 mm principal | 0.25 | Debt | Long | Australia |
Standard Chartered PLC | 18.28 mm | 18.18 mm principal | 0.25 | Debt | Long | UK |
C Citigroup Inc | 18.11 mm | 18.33 mm principal | 0.25 | Debt | Long | USA |
Royal Bank of Canada | 18.01 mm | 17.93 mm principal | 0.25 | Debt | Long | Canada |
C Citigroup Inc | 17.85 mm | 17.73 mm principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 17.73 mm | 17.78 mm principal | 0.24 | Debt | Long | USA |
Macquarie Bank Ltd | 17.66 mm | 17.54 mm principal | 0.24 | Debt | Long | Australia |
Svenska Handelsbanken AB | 17.57 mm | 17.40 mm principal | 0.24 | Debt | Long | Sweden |
Standard Chartered PLC | 17.52 mm | 17.37 mm principal | 0.24 | Debt | Long | UK |
Toyota Motor Credit Corp | 17.38 mm | 17.35 mm principal | 0.24 | Debt | Long | USA |
Wells Fargo Bank NA | 17.35 mm | 17.31 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 17.35 mm | 17.53 mm principal | 0.24 | Debt | Long | USA |
Commonwealth Bank of Australia | 17.33 mm | 17.29 mm principal | 0.24 | Debt | Long | Australia |
AXP American Express Co. | 17.26 mm | 17.25 mm principal | 0.24 | Debt | Long | USA |
NatWest Markets PLC | 17.20 mm | 17.08 mm principal | 0.24 | Debt | Long | UK |
AXP American Express Co. | 17.06 mm | 16.95 mm principal | 0.23 | Debt | Long | USA |
Westpac Banking Corp | 17.04 mm | 17.00 mm principal | 0.23 | Debt | Long | Australia |
Cooperatieve Rabobank UA/NY | 17.01 mm | 17.04 mm principal | 0.23 | Debt | Long | Netherlands |
Toyota Motor Credit Corp | 16.95 mm | 16.97 mm principal | 0.23 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 16.92 mm | 16.98 mm principal | 0.23 | Debt | Long | Japan |
Swedbank AB | 16.90 mm | 16.70 mm principal | 0.23 | Debt | Long | Sweden |
GA Global Funding Trust | 16.85 mm | 16.93 mm principal | 0.23 | Debt | Long | USA |
ANZ New Zealand Int'l Ltd/London | 16.68 mm | 16.70 mm principal | 0.23 | Debt | Long | New Zealand |
Banque Federative du Credit Mutuel SA | 16.67 mm | 16.50 mm principal | 0.23 | Debt | Long | France |
Skandinaviska Enskilda Banken AB | 16.52 mm | 16.45 mm principal | 0.23 | Debt | Long | Sweden |
Toyota Motor Credit Corp | 16.44 mm | 16.45 mm principal | 0.23 | Debt | Long | USA |
Royal Bank of Canada | 16.41 mm | 16.41 mm principal | 0.23 | Debt | Long | Canada |
Credit Agricole SA | 16.35 mm | 16.19 mm principal | 0.22 | Debt | Long | France |
ING ING Groep N.V. | 16.31 mm | 16.42 mm principal | 0.22 | Debt | Long | Netherlands |
Shinhan Bank Co Ltd | 16.30 mm | 16.09 mm principal | 0.22 | Debt | Long | Korea, Republic of |
GS Goldman Sachs Group, Inc. | 16.22 mm | 16.23 mm principal | 0.22 | Debt | Long | USA |
Bank of Montreal | 16.15 mm | 16.28 mm principal | 0.22 | Debt | Long | Canada |
Bank of Montreal | 16.02 mm | 16.02 mm principal | 0.22 | Debt | Long | Canada |
Svenska Handelsbanken AB | 15.99 mm | 15.94 mm principal | 0.22 | Debt | Long | Sweden |